REAL ESTATE MANAGEMENT SERVICES LLC Information

1100 FIFTH AVE S, NAPLES, Florida, 34102,

Report Date: 03/31/2015

Position Statistics

Total Positions 54
New Positions 5
Increased Positions 21
Decreased Positions 26
Positions with Activity 47
Sold Out Positions 3
Total Mkt Value (in $ millions) 566

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 9.89%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 4.68%
Healthcare
Services 72.4%
Technology
Transportation
Utilities

54 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 1,111 -552 (33.21) 17,700
GENERAL GROWTH PPTYS INC NEW PFD SER A 6.375% 874 -805 (47.95) 34,300
GLOBAL LOGISTIC PROPERTIES LTD SHS 546 546 New 258,800
ISHARES TR U.S. REAL ES ETF 471 New 6,200
ALEXANDRIA REAL ESTATE EQ INC PFD SER E 398 New 15,300
GECINA ACT NOM 354 354 New 2,500
CBL & ASSOC PPTYS INC DEP 1/10TH PFD 340 -243 (41.64) 13,400
NTT URBAN DEVELOPMENT CORP SHS 319 319 New 32,700
EPR PPTYS PFD SER F % 267 New 10,200
CBL & ASSOC PPTYS INC PFD 1/10 SER D 245 New 9,600
AMERICAN CAPITAL AGENCY CORP COM 218 New 10,500
PARKWAY PPTYS INC COM -14,377 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -3,461 Sold Out 0
WP GLIMCHER IN COM -3,113 Sold Out 0