REAL ESTATE MANAGEMENT SERVICES LLC Information

1100 FIFTH AVE S, NAPLES, Florida, 34102,

Report Date: 03/31/2015

Position Statistics

Total Positions 54
New Positions 5
Increased Positions 21
Decreased Positions 26
Positions with Activity 47
Sold Out Positions 3
Total Mkt Value (in $ millions) 569

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 9.94%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 4.66%
Healthcare
Services 72.31%
Technology
Transportation
Utilities

54 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
PARKWAY PPTYS INC COM -13,436 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -3,389 Sold Out 0
WP GLIMCHER IN COM -3,283 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM 218 New 10,500
CBL & ASSOC PPTYS INC PFD 1/10 SER D 243 New 9,600
EPR PPTYS PFD SER F % 265 New 10,200
NTT URBAN DEVELOPMENT CORP SHS 332 332 New 32,700
CBL & ASSOC PPTYS INC DEP 1/10TH PFD 341 -243 (41.64) 13,400
GECINA ACT NOM 354 354 New 2,500
ALEXANDRIA REAL ESTATE EQ INC PFD SER E 403 New 15,300
ISHARES TR U.S. REAL ES ETF 471 New 6,200
GLOBAL LOGISTIC PROPERTIES LTD SHS 515 515 New 258,800
GENERAL GROWTH PPTYS INC NEW PFD SER A 6.375% 869 -801 (47.95) 34,300
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 1,117 -555 (33.21) 17,700
WASHINGTON REAL ESTATE INVT TR SH BEN INT 3,532 270 8.27 142,700
EMPIRE ST RLTY TR INC CL A 4,050 3,862 2,046.67 225,400
W P CAREY INC COM 4,090 -639 (13.51) 64,000
HOME PROPERTIES INC COM 4,400 -2,630 (37.41) 58,900
HEALTHCARE RLTY TR COM 4,624 -1,692 (26.79) 178,200
COLUMBIA PPTY TR INC COM NEW 5,374 627 13.21 200,600