13F-HR filed by REAL ESTATE MANAGEMENT SERVICES LLC
REAL ESTATE MANAGEMENT SERVICES LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-30, with 48 holding rows worth $440,093,000 by the sum of the rows.
- Accession
- 0001177018-14-000002
- Filer
- CIK 1177018
- Filed
- 2014-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 64 entries on the cover page, a total value of $498,304,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,093,000 with VALUE read as thousands by filing date, 13F file number 028-10224. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $498,304,000, 13% more than the sum of the rows, $440,093,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,389,800 | $19,582,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,210,500 | $18,206,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 383,400 | $17,832,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 405,811 | $17,304,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,032,200 | $16,247,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 1,458,162 | $16,113,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 2,535,744 | $15,037,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 2,677,800 | $14,915,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 1,554,450 | $14,550,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 209,976 | $12,754,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 623,600 | $12,653,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 341,400 | $12,615,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 193,800 | $12,330,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 1,833,500 | $12,046,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 779,400 | $11,979,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 452,800 | $11,732,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,132,900 | $11,669,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 130,300 | $11,569,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 181,800 | $11,153,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 175,900 | $11,096,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 1,174,480 | $11,052,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 544,600 | $10,930,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 558,700 | $10,666,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 210,700 | $10,423,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 722,900 | $10,316,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 535,500 | $10,228,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 529,514 | $10,214,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 772,100 | $10,192,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 400,150 | $8,903,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 679,900 | $8,662,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 167,700 | $8,294,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 52,700 | $8,019,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 100,100 | $5,863,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 198,200 | $5,752,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 305,500 | $5,536,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 291,400 | $5,233,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 94,100 | $5,046,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 236,500 | $5,040,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 90,500 | $4,093,000 | thousands by filing date | |
| CAMPUS CREST 8.00% A | 13466Y204 | PREFERR | 65,761 | $1,624,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 19,900 | $674,000 | thousands by filing date | |
| ALEXANDRIA REAL | 015271703 | PFD | 18,500 | $392,000 | thousands by filing date | |
| General Growth Prop 6.375% Pfd Series A | 370023202 | com | 17,600 | $355,000 | thousands by filing date | |
| CBL & Associates 7.375% Pfd Series D | 124830605 | com | 13,700 | $325,000 | thousands by filing date | |
| Glimcher Realty Trust 8.125% Pfd Series G | 379302409 | com | 9,910 | $249,000 | thousands by filing date | |
| EPR PROPERTIES PFD SER F 6.625 | 26884U406 | PFD | 10,200 | $216,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC PFD SERI | 124830803 | PFD | 9,800 | $208,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,500 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001177018-14-000002 | this filing | 2014-04-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001177018-14-000003 | base | 2014-05-05 | acceptance time not in the bulk data set |