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) 601

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 9.26%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 5.15%
Healthcare
Services 73.08%
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
HUDSONS BAY CO NEW COM -14,027 Sold Out 0
REALOGY HLDGS CORP COM -14,759 Sold Out 0
VANGUARD INDEX FDS REIT ETF -394 Sold Out 0
CBL & ASSOC PPTYS INC PFD 1/10 SER D 242 -104 (29.93) 9,600
EPR PPTYS PFD SER F % 258 New 10,200
CBL & ASSOC PPTYS INC DEP 1/10TH PFD 301 53 21.43 11,900
ALEXANDRIA REAL ESTATE EQ INC PFD SER E 394 New 15,300
GENERAL GROWTH PPTYS INC NEW PFD SER A 6.375% 492 50 11.36 19,600
AMERICAN CAPITAL AGENCY CORP COM 522 New 23,400
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 1,766 -2,812 (61.43) 26,500
WASHINGTON REAL ESTATE INVT TR SH BEN INT 2,529 2,529 New 89,800
LIBERTY PPTY TR SH BEN INT 3,827 3,072 406.72 100,837
W P CAREY INC COM 5,752 New 79,300
HOME PROPERTIES INC COM 6,269 New 94,100
WINTHROP RLTY TR SH BEN INT NEW 6,607 -19,128 (74.33) 367,858
HEALTHCARE RLTY TR COM 6,754 142 2.14 243,400
BIOMED REALTY TRUST INC COM 6,776 113 1.70 310,700
AGREE REALTY CORP COM 6,951 333 5.04 221,100
ISHARES TR U.S. REAL ES ETF 9,528 -17,088 (64.2) 122,500
DDR CORP COM 11,119 -1,182 (9.61) 598,100


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