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) 582

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 10.78%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 4.62%
Healthcare
Services 71.32%
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
EMPIRE ST RLTY TR INC CL A 186 186 New 10,500
AMERICAN CAPITAL AGENCY CORP COM 225 -277 (55.13) 10,500
CBL & ASSOC PPTYS INC PFD 1/10 SER D 250 New 9,600
EPR PPTYS PFD SER F % 267 New 10,200
ALEXANDRIA REAL ESTATE EQ INC PFD SER E 404 New 15,300
ISHARES TR U.S. REAL ES ETF 491 -9,202 (94.94) 6,200
CBL & ASSOC PPTYS INC DEP 1/10TH PFD 606 292 92.96 22,962
GENERAL GROWTH PPTYS INC NEW PFD SER A 6.375% 1,729 1,214 236.22 65,900
URBAN EDGE PPTYS COM 1,737 New 72,550
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 1,772 New 26,500
MACK CALI RLTY CORP COM 3,000 -9,427 (75.86) 159,500
WINTHROP RLTY TR SH BEN INT NEW 3,325 -2,598 (43.86) 206,513
WASHINGTON REAL ESTATE INVT TR SH BEN INT 3,735 1,190 46.77 131,800
WP GLIMCHER IN COM 3,778 -1,846 (32.83) 217,988
COLUMBIA PPTY TR INC COM NEW 4,588 4,588 New 177,200
W P CAREY INC COM 5,075 -363 (6.68) 74,000
HOME PROPERTIES INC COM 6,283 New 94,100
HEALTHCARE RLTY TR COM 6,947 New 243,400
AGREE REALTY CORP COM 7,259 New 221,100
BIOMED REALTY TRUST INC COM 7,653 743 10.75 344,100


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