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) 198

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 9.07%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 5.18%
Healthcare
Services 71.26%
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
AGREE REALTY CORP COM 2,321 -3,335 (58.96) 74,900
ALEXANDERS INC COM 2,167 -10,016 (82.21) 5,344
ALEXANDRIA REAL ESTATE EQ INC COM 3,579 -13,007 (78.42) 38,600
ALEXANDRIA REAL ESTATE EQ INC PFD SER E 395 New 15,300
AMERICAN CAPITAL AGENCY CORP COM 202 New 10,500
AMERICAN HOMES 4 RENT CL A -7,810 Sold Out 0
APARTMENT INVT & MGMT CO CL A 6,096 -11,646 (65.64) 156,000
BIOMED REALTY TRUST INC COM 4,788 -1,840 (27.75) 222,300
BRANDYWINE RLTY TR SH BEN INT NEW 8,442 -12,518 (59.72) 613,100
CBL & ASSOC PPTYS INC PFD 1/10 SER D -244 Sold Out 0
CBL & ASSOC PPTYS INC DEP 1/10TH PFD 340 New 13,400
COLONY CAP INC CL A 7,384 -15,377 (67.56) 325,000
COLUMBIA PPTY TR INC COM NEW 1,892 -2,955 (60.97) 78,300
COUSINS PPTYS INC COM 2,473 -6,225 (71.57) 238,200
DDR CORP COM 5,221 -2,386 (31.37) 320,300
DUKE REALTY CORP COM NEW 6,848 -11,081 (61.81) 339,500
EMPIRE ST RLTY TR INC CL A 5,389 1,382 34.47 303,100
EPR PPTYS PFD SER F % 264 New 10,200
FELCOR LODGING TR INC COM 5,248 -10,266 (66.17) 560,700
FOREST CITY ENTERPRISES INC CL A 5,989 -9,991 (62.52) 256,500


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