13F-HR filed by REAL ESTATE MANAGEMENT SERVICES LLC
REAL ESTATE MANAGEMENT SERVICES LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-09, with 28 holding rows worth $396,432,000.
- Accession
- 0001177018-18-000002
- Filer
- CIK 1177018
- Filed
- 2018-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 28 entries on the cover page, a total value of $396,432,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,432,000 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 |
|---|---|---|---|---|---|---|
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,763,800 | $30,690,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,205,300 | $27,999,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,562,200 | $24,793,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,544,300 | $24,523,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,975,782 | $22,840,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,142,019 | $21,784,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 548,000 | $21,772,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,404,400 | $20,870,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,099,346 | $19,678,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,006,092 | $19,558,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,208,800 | $18,434,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 117,400 | $16,334,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 971,800 | $16,317,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 439,000 | $15,444,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 457,850 | $15,434,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 737,600 | $14,811,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 2,022,900 | $11,369,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 667,432 | $10,165,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,097,400 | $7,364,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 83,000 | $6,264,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 387,700 | $5,529,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 256,250 | $5,512,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 124,100 | $3,857,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 309,200 | $3,856,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 136,400 | $3,750,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 167,600 | $3,642,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 68,400 | $3,571,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,600 | $272,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001177018-18-000002 | this filing | 2018-04-09 | acceptance time not in the bulk data set |