REAL ESTATE MANAGEMENT SERVICES LLC Information

1100 FIFTH AVE S, NAPLES, Florida, 34102,

Report Date: 12/31/2014

Position Statistics

Total Positions 49
New Positions 2
Increased Positions 18
Decreased Positions 21
Positions with Activity 39
Sold Out Positions 0
Total Mkt Value (in $ millions) 582

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 10.63%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 4.77%
Healthcare
Services 71.25%
Technology
Transportation
Utilities

49 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ISHARES TR U.S. REAL ES ETF 491 -9,210 (94.94) 6,200
MACK CALI RLTY CORP COM 3,066 -9,632 (75.86) 159,500
AMERICAN CAPITAL AGENCY CORP COM 229 -281 (55.13) 10,500
WINTHROP RLTY TR SH BEN INT NEW 3,319 -2,593 (43.86) 206,513
WP GLIMCHER IN COM 3,595 -1,757 (32.83) 217,988
DDR CORP COM 8,643 -2,434 (21.97) 466,700
RESOURCE CAP CORP COM 15,005 -2,626 (14.9) 3,178,961
PROLOGIS INC COM 14,918 -1,732 (10.4) 342,000
ALEXANDERS INC COM 14,541 -1,557 (9.67) 32,275
PLUM CREEK TIMBER CO INC COM 20,801 -2,000 (8.77) 481,502
W P CAREY INC COM 5,120 -367 (6.68) 74,000
PHYSICIANS RLTY TR COM 19,235 -1,075 (5.29) 1,107,357
PARKWAY PPTYS INC COM 14,418 -751 (4.95) 825,300
GENERAL GROWTH PPTYS INC NEW COM 15,258 -755 (4.71) 507,600
SUN CMNTYS INC COM 26,398 -1,221 (4.42) 390,163
MID-AMER APT CMNTYS INC COM 20,318 -924 (4.35) 264,182
HYATT HOTELS CORP COM CL A 10,417 -56 (0.54) 185,132
APARTMENT INVT & MGMT CO CL A 17,571 -83 (0.47) 445,400
REXFORD INDL RLTY INC COM 16,451 -37 (0.23) 1,028,177
ALEXANDRIA REAL ESTATE EQ INC COM 20,689 -10 (0.05) 208,500


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