REAL ESTATE MANAGEMENT SERVICES LLC Information

1100 FIFTH AVE S, NAPLES, Florida, 34102,

Report Date: 06/30/2015

Position Statistics

Total Positions 52
New Positions 1
Increased Positions 3
Decreased Positions 45
Positions with Activity 48
Sold Out Positions 7
Total Mkt Value (in $ millions) 197

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.7%
Capital Goods 8.75%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 5.21%
Healthcare
Services 71.54%
Technology
Transportation
Utilities

52 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL GROWTH PPTYS INC NEW PFD SER A 6.375% 763 -115 (13.12) 29,800
ALEXANDRIA REAL ESTATE EQ INC PFD SER E 394 New 15,300
CBL & ASSOC PPTYS INC DEP 1/10TH PFD 342 New 13,400
EPR PPTYS PFD SER F % 266 New 10,200
AMERICAN CAPITAL AGENCY CORP COM 199 New 10,500
AMERICAN HOMES 4 RENT CL A -7,772 Sold Out 0
CBL & ASSOC PPTYS INC PFD 1/10 SER D -244 Sold Out 0
GECINA ACT NOM -354 Sold Out 0
GLOBAL LOGISTIC PROPERTIES LTD SHS -468 Sold Out 0
HUDSONS BAY CO NEW COM -20,334 Sold Out 0
NTT URBAN DEVELOPMENT CORP SHS -319 Sold Out 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV -1,086 Sold Out 0


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