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) 571

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 9.08%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 4.95%
Healthcare
Services 73.62%
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 6,578 315 5.04 221,100
ALEXANDERS INC COM 15,757 -88 (0.56) 35,730
ALEXANDRIA REAL ESTATE EQ INC COM 17,172 189 1.12 208,600
ALEXANDRIA REAL ESTATE EQ INC PFD SER E 389 New 15,300
AMERICAN CAPITAL AGENCY CORP COM 541 New 23,400
AMERICAN HOMES 4 RENT CL A 16,185 16,185 New 938,800
APARTMENT INVT & MGMT CO CL A 15,376 38 .25 447,500
BIOMED REALTY TRUST INC COM 6,733 113 1.70 310,700
BRANDYWINE RLTY TR SH BEN INT NEW 23,314 -428 (1.8) 1,526,800
CBL & ASSOC PPTYS INC PFD 1/10 SER D 244 -104 (29.93) 9,600
CBL & ASSOC PPTYS INC DEP 1/10TH PFD 294 52 21.43 11,900
COLONY FINL INC COM 19,167 2,586 15.59 878,400
COUSINS PPTYS INC COM 14,047 -314 (2.18) 1,088,100
DDR CORP COM 10,616 -1,129 (9.61) 598,100
DUKE REALTY CORP COM NEW 22,978 -640 (2.71) 1,239,400
EPR PPTYS PFD SER F % 254 New 10,200
FOREST CITY ENTERPRISES INC CL A 11,778 New 576,200
GENERAL GROWTH PPTYS INC NEW PFD SER A 6.375% 488 50 11.36 19,600
GENERAL GROWTH PPTYS INC NEW COM 13,339 -343 (2.51) 532,700
GLIMCHER RLTY TR SH BEN INT 22,417 -3,416 (13.22) 1,631,550