REAL ESTATE MANAGEMENT SERVICES LLC Information

1100 FIFTH AVE S, NAPLES, Florida, 34102,

Report Date: 06/30/2014

Position Statistics

Total Positions 51
New Positions 3
Increased Positions 33
Decreased Positions 8
Positions with Activity 41
Sold Out Positions 4
Total Mkt Value (in $ millions) 550

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 8.25%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 7.46%
Healthcare
Services 75.9%
Technology
Transportation
Utilities

51 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CAMPUS CREST CMNTYS INC COM -4,598 Sold Out 0
CBL & ASSOC PPTYS INC COM -3,601 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW 21,594 -2,200 (9.25) 1,432,892
KENNEDY-WILSON HLDGS INC COM 11,171 -1,908 (14.59) 466,227
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 4,207 -1,800 (29.97) 68,700
MID-AMER APT CMNTYS INC COM 14,048 -919 (6.14) 213,976
CAMPUS CREST CMNTYS INC PFD SER A 8% -773 Sold Out 0
GLIMCHER RLTY TR PFD G 8.125% -251 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC PFD SER E 390 New 15,300
BIOMED REALTY TRUST INC COM 6,171 New 305,500
CBL & ASSOC PPTYS INC PFD 1/10 SER D 349 New 13,700
CBL & ASSOC PPTYS INC DEP 1/10TH PFD 238 New 9,800
EPR PPTYS PFD SER F % 255 New 10,200
GENERAL GROWTH PPTYS INC NEW PFD SER A 6.375% 433 New 17,600
HEALTHCARE RLTY TR COM 5,643 New 238,300
HOME PROPERTIES INC COM 5,480 New 94,100
LIBERTY PPTY TR SH BEN INT 662 New 19,900
VORNADO RLTY TR SH BEN INT 13,355 New 133,600
GENERAL GROWTH PPTYS INC NEW COM 12,868 42 .33 546,400
COUSINS PPTYS INC COM 13,293 82 .62 1,112,400