13F-HR filed by REAL ESTATE MANAGEMENT SERVICES LLC
REAL ESTATE MANAGEMENT SERVICES LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-27, with 39 holding rows worth $573,565,000.
- Accession
- 0001177018-16-000008
- Filer
- CIK 1177018
- Filed
- 2016-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 38 entries on the cover page, a total value of $573,565,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $575,505,000 with VALUE read as thousands by filing date, 13F file number 028-10224. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 958,200 | $38,060,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,247,600 | $37,760,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 2,157,700 | $33,121,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,111,598 | $31,158,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,815,397 | $31,134,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 3,013,100 | $28,896,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,061,647 | $27,858,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 4,407,500 | $27,459,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 1,599,000 | $27,023,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,377,300 | $26,114,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,295,900 | $24,609,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 232,600 | $23,288,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,253,000 | $22,729,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 216,600 | $22,422,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 946,400 | $21,114,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,321,400 | $20,402,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 728,600 | $19,672,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 474,500 | $14,890,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,373,200 | $14,281,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 943,399 | $12,132,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 894,800 | $10,013,000 | thousands by filing date | |
| CBL & Associates 7.375% Pfd Series D | 124830605 | com | 314,600 | $7,843,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 318,000 | $6,236,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 287,600 | $6,155,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 84,300 | $5,852,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 119,100 | $5,745,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 145,100 | $4,565,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 410,500 | $4,162,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 106,200 | $3,757,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 196,700 | $3,291,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 153,700 | $3,242,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 102,700 | $3,067,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 156,800 | $2,542,000 | thousands by filing date | |
| REMS Real Estate Income 50/50 | 981477102 | MUTUAL FUND | 139,490 | $1,940,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 17,700 | $1,248,000 | thousands by filing date | |
| General Growth Prop 6.375% Pfd Series A | 370023202 | com | 26,740 | $716,000 | thousands by filing date | |
| ALEXANDRIA REAL | 015271703 | PFD | 15,300 | $404,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC PFD SERI | 124830803 | PFD | 13,600 | $336,000 | thousands by filing date | |
| EPR PROPERTIES PFD SER F 6.625 | 26884U406 | PFD | 10,200 | $269,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001177018-16-000008 | this filing | 2016-07-27 | acceptance time not in the bulk data set |