REAL ESTATE MANAGEMENT SERVICES LLC Information

1100 FIFTH AVE S, NAPLES, Florida, 34102,

Report Date: 09/30/2014

Position Statistics

Total Positions 49
New Positions 2
Increased Positions 25
Decreased Positions 17
Positions with Activity 42
Sold Out Positions 3
Total Mkt Value (in $ millions) 593

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 9.18%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 5.17%
Healthcare
Services 73.14%
Technology
Transportation
Utilities

49 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AGREE REALTY CORP COM 6,876 330 5.04 221,100
ALEXANDERS INC COM 15,041 -84 (0.56) 35,730
ALEXANDRIA REAL ESTATE EQ INC PFD SER E 394 New 15,300
ALEXANDRIA REAL ESTATE EQ INC COM 18,451 203 1.12 208,600
AMERICAN CAPITAL AGENCY CORP COM 522 New 23,400
AMERICAN HOMES 4 RENT CL A 16,251 16,251 New 938,800
APARTMENT INVT & MGMT CO CL A 16,786 41 .25 447,500
BIOMED REALTY TRUST INC COM 6,668 112 1.70 310,700
BRANDYWINE RLTY TR SH BEN INT NEW 24,078 -442 (1.8) 1,526,800
CBL & ASSOC PPTYS INC DEP 1/10TH PFD 298 53 21.43 11,900
CBL & ASSOC PPTYS INC PFD 1/10 SER D 242 -104 (29.93) 9,600
COLONY FINL INC COM 21,161 2,855 15.59 878,400
COUSINS PPTYS INC COM 12,481 -279 (2.18) 1,088,100
DDR CORP COM 10,850 -1,154 (9.61) 598,100
DUKE REALTY CORP COM NEW 25,085 -698 (2.71) 1,239,400
EPR PPTYS PFD SER F % 257 New 10,200
FOREST CITY ENTERPRISES INC CL A 12,169 New 576,200
GENERAL GROWTH PPTYS INC NEW PFD SER A 6.375% 489 50 11.36 19,600
GENERAL GROWTH PPTYS INC NEW COM 15,001 -386 (2.51) 532,700
GLIMCHER RLTY TR SH BEN INT 22,532 -3,433 (13.22) 1,631,550


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