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) 186

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 9.1%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 5.31%
Healthcare
Services 71.09%
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
AMERICAN HOMES 4 RENT CL A -7,607 Sold Out 0
CBL & ASSOC PPTYS INC PFD 1/10 SER D -244 Sold Out 0
GECINA ACT NOM -334 Sold Out 0
GLOBAL LOGISTIC PROPERTIES LTD SHS -386 Sold Out 0
HUDSONS BAY CO NEW COM -17,171 Sold Out 0
NTT URBAN DEVELOPMENT CORP SHS -319 Sold Out 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV -1,034 Sold Out 0
ALEXANDERS INC COM 1,972 -9,115 (82.21) 5,344
ALEXANDRIA REAL ESTATE EQ INC COM 3,414 -12,408 (78.42) 38,600
HOME PROPERTIES INC COM 1,003 -3,372 (77.08) 13,500
KITE RLTY GROUP TR COM NEW 4,454 -13,538 (75.25) 185,650
COUSINS PPTYS INC COM 2,239 -5,637 (71.57) 238,200
PHYSICIANS RLTY TR COM 4,541 -10,941 (70.67) 311,000
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 2,566 -6,002 (70.05) 162,200
GENERAL GROWTH PPTYS INC NEW COM 3,986 -9,247 (69.88) 152,900
ISTAR INC COM 5,885 -12,924 (68.71) 472,700
KENNEDY-WILSON HLDGS INC COM 5,556 -11,627 (67.66) 229,500
COLONY CAP INC CL A 7,092 -14,768 (67.56) 325,000
WCI CMNTYS INC COM PAR $0.01 6,908 -13,889 (66.79) 280,000
MID-AMER APT CMNTYS INC COM 8,402 -16,882 (66.77) 104,200