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Disclosery

REAL ESTATE MANAGEMENT SERVICES LLC

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13F filer, CIK 1177018, NAPLES, FL

REAL ESTATE MANAGEMENT SERVICES LLC reported $122,011,000 across 30 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-10-27. Its ten largest share positions make up 56.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001177018-20-000004

Period
2020-09-30
Reported value
$122M
Holdings
30
Top 10 weight
56.54%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MAAnew+25,105$2.91M
IRTadded+244,200$2.83M
HEALTHCAREadded+94,400$2.45M
KWadded+148,700$2.16M
PEBadded+99,400$1.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMHreduced-54,500-$1.55M
VNQreduced-15,900-$1.26M
STAGreduced-37,400-$1.14M
XLREreduced-30,000-$1.06M
CCSreduced-21,108-$893K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2020

Share positions as resolved from 13F-HR 0001177018-20-000004, largest first. % of portfolio is the value over $122,011,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 51,725 shares; 2020Q2: 228,700 shares; 2020Q3: 323,100 shares 323,100$8.4M6.89%+94,400
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 244,700 shares; 2020Q2: 282,400 shares; 2020Q3: 288,300 shares 288,300$7.83M6.41%+5,900Timeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 976,500 shares; 2020Q2: 1,008,400 shares; 2020Q3: 1,174,400 shares 1,174,400$7.63M6.26%+166,000
Wpt Industrial Real Estate …Wpt Industrial Real Estate Invest…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 614,900 shares; 2020Q2: 588,900 shares; 2020Q3: 592,100 shares 592,100$7.54M6.18%+3,200
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 302,000 shares; 2020Q2: 361,200 shares; 2020Q3: 509,900 shares 509,900$7.4M6.07%+148,700Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 66,700 shares; 2020Q2: 326,100 shares; 2020Q3: 570,300 shares 570,300$6.61M5.42%+244,200Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 252,700 shares; 2020Q2: 252,700 shares; 2020Q3: 215,300 shares 215,300$6.56M5.38%-37,400Timeline
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 593,700 shares; 2020Q2: 554,800 shares; 2020Q3: 666,600 shares 666,600$5.95M4.88%+111,800
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 678,000 shares; 2020Q2: 568,800 shares; 2020Q3: 545,900 shares 545,900$5.64M4.63%-22,900Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 289,900 shares; 2020Q2: 287,500 shares; 2020Q3: 319,400 shares 319,400$5.42M4.44%+31,900
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 496,300 shares; 2020Q2: 327,600 shares; 2020Q3: 433,100 shares 433,100$5.06M4.15%+105,500Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 36,825 shares; 2020Q2: 64,315 shares; 2020Q3: 64,915 shares 64,915$3.74M3.06%+600
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 181,503 shares; 2020Q2: 108,903 shares; 2020Q3: 87,795 shares 87,795$3.72M3.05%-21,108Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,900 shares; 2020Q2: 12,400 shares; 2020Q3: 14,754 shares 14,754$3.62M2.97%+2,354Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 150,660 shares; 2020Q2: 107,400 shares; 2020Q3: 97,500 shares 97,500$3.29M2.7%-9,900
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 157,336 shares; 2020Q2: 162,736 shares; 2020Q3: 164,736 shares 164,736$2.92M2.39%+2,000Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 25,105 shares 25,105$2.91M2.39%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 163,980 shares; 2020Q2: 138,880 shares; 2020Q3: 130,080 shares 130,080$2.83M2.32%-8,800Timeline
ISTAR INCISTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 237,800 shares; 2020Q2: 211,000 shares; 2020Q3: 230,000 shares 230,000$2.72M2.23%+19,000
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 115,600 shares; 2020Q3: 215,000 shares 215,000$2.69M2.21%+99,400Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 205,400 shares; 2020Q2: 150,100 shares; 2020Q3: 207,200 shares 207,200$2.62M2.14%+57,100Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 126,380 shares; 2020Q2: 90,780 shares; 2020Q3: 88,780 shares 88,780$2.54M2.08%-2,000Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 228,189 shares; 2020Q2: 329,989 shares; 2020Q3: 436,489 shares 436,489$2.42M1.98%+106,500
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 38,735 shares; 2020Q2: 38,735 shares; 2020Q3: 38,735 shares 38,735$2.26M1.86%0
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 95,800 shares; 2020Q2: 87,500 shares; 2020Q3: 95,300 shares 95,300$2.19M1.79%+7,800
RPT REALTYRPT REALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 52,867 shares; 2020Q2: 52,867 shares; 2020Q3: 52,867 shares 52,867$2.12M1.73%0
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 92,400 shares; 2020Q2: 85,600 shares; 2020Q3: 55,600 shares 55,600$1.96M1.61%-30,000Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 113,740 shares; 2020Q2: 113,740 shares; 2020Q3: 59,240 shares 59,240$1.69M1.38%-54,500Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 31,800 shares; 2020Q2: 32,200 shares; 2020Q3: 16,300 shares 16,300$1.29M1.05%-15,900Timeline
Site Centers Pr KSite Centers Pr KQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 18,800 shares 18,800$458K0.38%new

Sold out in Q3 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SRGSERITAGE GROWTH PPTYS62,900$718Kshares
SPGSIMON PPTY GROUP INC NEW5,400$369Kshares

How Q3 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001177018-20-000004 base2020-10-27acceptance time not in the bulk data set