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) 198

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 9.07%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 5.18%
Healthcare
Services 71.26%
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
HUDSONS BAY CO NEW COM -20,172 Sold Out 0
MID-AMER APT CMNTYS INC COM 8,371 -16,822 (66.77) 104,200
COLONY CAP INC CL A 7,384 -15,377 (67.56) 325,000
KITE RLTY GROUP TR COM NEW 4,901 -14,898 (75.25) 185,650
HERSHA HOSPITALITY TR PR SHS BEN INT 8,710 -14,617 (62.66) 321,174
PLUM CREEK TIMBER CO INC COM 7,290 -14,477 (66.51) 177,800
WCI CMNTYS INC COM PAR $0.01 7,067 -14,210 (66.79) 280,000
ISTAR FINL INC COM 6,192 -13,599 (68.71) 472,700
ALEXANDRIA REAL ESTATE EQ INC COM 3,579 -13,007 (78.42) 38,600
BRANDYWINE RLTY TR SH BEN INT NEW 8,442 -12,518 (59.72) 613,100
KENNEDY-WILSON HLDGS INC COM 5,811 -12,160 (67.66) 229,500
PHYSICIANS RLTY TR COM 4,988 -12,020 (70.67) 311,000
APARTMENT INVT & MGMT CO CL A 6,096 -11,646 (65.64) 156,000
DUKE REALTY CORP COM NEW 6,848 -11,081 (61.81) 339,500
FELCOR LODGING TR INC COM 5,248 -10,266 (66.17) 560,700
ALEXANDERS INC COM 2,167 -10,016 (82.21) 5,344
FOREST CITY ENTERPRISES INC CL A 5,989 -9,991 (62.52) 256,500
REXFORD INDL RLTY INC COM 5,726 -9,761 (63.03) 393,000
HYATT HOTELS CORP COM CL A 4,852 -9,664 (66.58) 86,900
GENERAL GROWTH PPTYS INC NEW COM 4,150 -9,627 (69.88) 152,900