13F-HR filed by REAL ESTATE MANAGEMENT SERVICES LLC
REAL ESTATE MANAGEMENT SERVICES LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-27, with 32 holding rows worth $120,191,000.
- Accession
- 0001177018-21-000001
- Filer
- CIK 1177018
- Filed
- 2021-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 35 entries on the cover page, a total value of $120,191,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,191,000 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 |
|---|---|---|---|---|---|---|
| HEALTHCARE | 42225P501 | CL A NEW | 310,000 | $8,537,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 445,300 | $7,966,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 257,600 | $7,787,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 202,980 | $7,671,000 | thousands by filing date | |
| Wpt Industrial Real Estate Investment Trust | 92937G109 | Equity | 522,600 | $7,572,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 541,700 | $7,275,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 408,400 | $6,759,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 675,800 | $6,325,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 183,900 | $5,760,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 132,000 | $5,302,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 15,404 | $4,272,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 287,000 | $3,418,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 40,820 | $3,222,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 205,900 | $3,058,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,820 | $2,764,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 62,195 | $2,723,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 122,200 | $2,648,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 68,500 | $2,504,000 | thousands by filing date | |
| RPT REALTY | 74971D200 | PREF CONV | 49,467 | $2,465,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 121,600 | $2,454,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 93,800 | $2,382,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 38,735 | $2,301,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 172,400 | $2,148,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 113,713 | $1,954,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 103,800 | $1,951,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 246,289 | $1,943,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 57,900 | $1,940,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 51,900 | $1,635,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 30,700 | $1,400,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 197,200 | $949,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 26,100 | $783,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,800 | $323,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001177018-21-000001 | this filing | 2021-01-27 | acceptance time not in the bulk data set |