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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 $120,191,000 across 32 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-01-27. Its ten largest share positions make up 59.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001177018-21-000001

Period
2020-12-31
Reported value
$120M
Holdings
32
Top 10 weight
59.03%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEREIT INCnew+202,980$7.67M
ALEXnew+113,713$1.95M
REGnew+30,700$1.4M
SPIRIT RLTY CAP INC NEW NPVadded+34,500$1.39M
COLONY CAPITAL INCnew+197,200$949K

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
VEREIT INCexited-1,174,400-$7.63M
WEINGARTEN RLTY INVSreduced-197,200-$4.27M
BDNreduced-258,900-$3.08M
MGMreduced-78,180-$2.46M
PEBreduced-111,200-$2.09M

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, Q4 2020

Share positions as resolved from 13F-HR 0001177018-21-000001, largest first. % of portfolio is the value over $120,191,000, 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 51,725 shares; 2020Q2: 228,700 shares; 2020Q3: 323,100 shares; 2020Q4: 310,000 shares 310,000$8.54M7.1%-13,100
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 302,000 shares; 2020Q2: 361,200 shares; 2020Q3: 509,900 shares; 2020Q4: 445,300 shares 445,300$7.97M6.63%-64,600Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 244,700 shares; 2020Q2: 282,400 shares; 2020Q3: 288,300 shares; 2020Q4: 257,600 shares 257,600$7.79M6.48%-30,700Timeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 202,980 shares 202,980$7.67M6.38%new
Wpt Industrial Real Estate …Wpt Industrial Real Estate Invest…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 614,900 shares; 2020Q2: 588,900 shares; 2020Q3: 592,100 shares; 2020Q4: 522,600 shares 522,600$7.57M6.3%-69,500
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 66,700 shares; 2020Q2: 326,100 shares; 2020Q3: 570,300 shares; 2020Q4: 541,700 shares 541,700$7.28M6.05%-28,600Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 496,300 shares; 2020Q2: 327,600 shares; 2020Q3: 433,100 shares; 2020Q4: 408,400 shares 408,400$6.76M5.62%-24,700Timeline
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 593,700 shares; 2020Q2: 554,800 shares; 2020Q3: 666,600 shares; 2020Q4: 675,800 shares 675,800$6.33M5.26%+9,200
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 252,700 shares; 2020Q2: 252,700 shares; 2020Q3: 215,300 shares; 2020Q4: 183,900 shares 183,900$5.76M4.79%-31,400Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 150,660 shares; 2020Q2: 107,400 shares; 2020Q3: 97,500 shares; 2020Q4: 132,000 shares 132,000$5.3M4.41%+34,500
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,900 shares; 2020Q2: 12,400 shares; 2020Q3: 14,754 shares; 2020Q4: 15,404 shares 15,404$4.27M3.55%+650Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 678,000 shares; 2020Q2: 568,800 shares; 2020Q3: 545,900 shares; 2020Q4: 287,000 shares 287,000$3.42M2.84%-258,900Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 36,825 shares; 2020Q2: 64,315 shares; 2020Q3: 64,915 shares; 2020Q4: 40,820 shares 40,820$3.22M2.68%-24,095
ISTAR INCISTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 237,800 shares; 2020Q2: 211,000 shares; 2020Q3: 230,000 shares; 2020Q4: 205,900 shares 205,900$3.06M2.54%-24,100
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 25,105 shares; 2020Q4: 21,820 shares 21,820$2.76M2.3%-3,285Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 181,503 shares; 2020Q2: 108,903 shares; 2020Q3: 87,795 shares; 2020Q4: 62,195 shares 62,195$2.72M2.27%-25,600Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 289,900 shares; 2020Q2: 287,500 shares; 2020Q3: 319,400 shares; 2020Q4: 122,200 shares 122,200$2.65M2.2%-197,200
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 92,400 shares; 2020Q2: 85,600 shares; 2020Q3: 55,600 shares; 2020Q4: 68,500 shares 68,500$2.5M2.08%+12,900Timeline
RPT REALTYRPT REALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 52,867 shares; 2020Q2: 52,867 shares; 2020Q3: 52,867 shares; 2020Q4: 49,467 shares 49,467$2.46M2.05%-3,400
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 157,336 shares; 2020Q2: 162,736 shares; 2020Q3: 164,736 shares; 2020Q4: 121,600 shares 121,600$2.45M2.04%-43,136Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 95,800 shares; 2020Q2: 87,500 shares; 2020Q3: 95,300 shares; 2020Q4: 93,800 shares 93,800$2.38M1.98%-1,500
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 38,735 shares; 2020Q2: 38,735 shares; 2020Q3: 38,735 shares; 2020Q4: 38,735 shares 38,735$2.3M1.91%0
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 205,400 shares; 2020Q2: 150,100 shares; 2020Q3: 207,200 shares; 2020Q4: 172,400 shares 172,400$2.15M1.79%-34,800Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 113,713 shares 113,713$1.95M1.63%newTimeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 115,600 shares; 2020Q3: 215,000 shares; 2020Q4: 103,800 shares 103,800$1.95M1.62%-111,200Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 228,189 shares; 2020Q2: 329,989 shares; 2020Q3: 436,489 shares; 2020Q4: 246,289 shares 246,289$1.94M1.62%-190,200
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 126,380 shares; 2020Q2: 90,780 shares; 2020Q3: 88,780 shares; 2020Q4: 57,900 shares 57,900$1.94M1.61%-30,880Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 163,980 shares; 2020Q2: 138,880 shares; 2020Q3: 130,080 shares; 2020Q4: 51,900 shares 51,900$1.64M1.36%-78,180Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 30,700 shares 30,700$1.4M1.16%newTimeline
COLONY CAPITAL INCCOLONY CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 197,200 shares 197,200$949K0.79%new
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 113,740 shares; 2020Q2: 113,740 shares; 2020Q3: 59,240 shares; 2020Q4: 26,100 shares 26,100$783K0.65%-33,140Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 31,800 shares; 2020Q2: 32,200 shares; 2020Q3: 16,300 shares; 2020Q4: 3,800 shares 3,800$323K0.27%-12,500Timeline

Sold out in Q4 2020

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

SecurityShares beforeValue beforeType
VEREIT INCVEREIT INC1,174,400$7.63Mshares
Site Centers Pr KSite Centers Pr K18,800$458Kshares

How Q4 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 0001177018-21-000001 base2021-01-27acceptance time not in the bulk data set