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) 581

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 10.77%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 4.72%
Healthcare
Services 71.18%
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
AMERICAN HOMES 4 RENT CL A 15,563 270 1.77 955,400
APARTMENT INVT & MGMT CO CL A 17,540 -83 (0.47) 445,400
EMPIRE ST RLTY TR INC CL A 197 197 New 10,500
FOREST CITY ENTERPRISES INC CL A 15,768 1,185 8.12 623,000
AGREE REALTY CORP COM 7,208 New 221,100
ALEXANDERS INC COM 14,530 -1,555 (9.67) 32,275
ALEXANDRIA REAL ESTATE EQ INC COM 20,308 -10 (0.05) 208,500
AMERICAN CAPITAL AGENCY CORP COM 227 -278 (55.13) 10,500
BIOMED REALTY TRUST INC COM 7,691 746 10.75 344,100
COLONY FINL INC COM 26,898 4,323 19.15 1,046,600
COUSINS PPTYS INC COM 12,078 511 4.42 1,136,200
DDR CORP COM 8,620 -2,427 (21.97) 466,700
GENERAL GROWTH PPTYS INC NEW COM 15,000 -742 (4.71) 507,600
HEALTHCARE RLTY TR COM 6,669 New 243,400
HOME PROPERTIES INC COM 6,485 New 94,100
ISTAR FINL INC COM 16,913 3,196 23.30 1,300,000
KENNEDY-WILSON HLDGS INC COM 16,512 1,910 13.08 636,300
KIMCO RLTY CORP COM 18,970 758 4.17 715,300
MACK CALI RLTY CORP COM 3,048 -9,577 (75.86) 159,500
MID-AMER APT CMNTYS INC COM 20,271 -922 (4.35) 264,182