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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 $142,755,000 across 33 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-04-20. Its ten largest share positions make up 52.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001177018-21-000002

Period
2021-03-31
Reported value
$143M
Holdings
33
Top 10 weight
52.38%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UMHnew+303,200$5.81M
REGadded+69,900$3.96M
AVBnew+20,950$3.87M
COLONY CAPITAL INCadded+452,300$2.93M
VNOnew+54,100$2.46M

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
PEBexited-103,800-$1.95M
WEINGARTEN RLTY INVSreduced-48,500-$1.3M
ALXreduced-4,350-$1.21M
BDNreduced-86,200-$1.11M
KWreduced-48,806-$986K

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, Q1 2021

Share positions as resolved from 13F-HR 0001177018-21-000002, largest first. % of portfolio is the value over $142,755,000, 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 51,725 shares; 2020Q2: 228,700 shares; 2020Q3: 323,100 shares; 2020Q4: 310,000 shares; 2021Q1: 328,800 shares 328,800$9.07M6.35%+18,800
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 244,700 shares; 2020Q2: 282,400 shares; 2020Q3: 288,300 shares; 2020Q4: 257,600 shares; 2021Q1: 261,500 shares 261,500$8.3M5.81%+3,900Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 496,300 shares; 2020Q2: 327,600 shares; 2020Q3: 433,100 shares; 2020Q4: 408,400 shares; 2021Q1: 402,100 shares 402,100$8.13M5.7%-6,300Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 302,000 shares; 2020Q2: 361,200 shares; 2020Q3: 509,900 shares; 2020Q4: 445,300 shares; 2021Q1: 396,494 shares 396,494$8.01M5.61%-48,806Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 66,700 shares; 2020Q2: 326,100 shares; 2020Q3: 570,300 shares; 2020Q4: 541,700 shares; 2021Q1: 490,000 shares 490,000$7.45M5.22%-51,700Timeline
Wpt Industrial Real Estate …Wpt Industrial Real Estate Invest…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 614,900 shares; 2020Q2: 588,900 shares; 2020Q3: 592,100 shares; 2020Q4: 522,600 shares; 2021Q1: 485,500 shares 485,500$7.33M5.13%-37,100
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 202,980 shares; 2021Q1: 186,960 shares 186,960$7.22M5.06%-16,020
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 150,660 shares; 2020Q2: 107,400 shares; 2020Q3: 97,500 shares; 2020Q4: 132,000 shares; 2021Q1: 154,100 shares 154,100$6.55M4.59%+22,100
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 593,700 shares; 2020Q2: 554,800 shares; 2020Q3: 666,600 shares; 2020Q4: 675,800 shares; 2021Q1: 637,100 shares 637,100$6.49M4.54%-38,700
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 252,700 shares; 2020Q2: 252,700 shares; 2020Q3: 215,300 shares; 2020Q4: 183,900 shares; 2021Q1: 185,100 shares 185,100$6.22M4.36%+1,200Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 303,200 shares 303,200$5.81M4.07%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 30,700 shares; 2021Q1: 100,600 shares 100,600$5.71M4%+69,900Timeline
COLONY CAPITAL INCCOLONY CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 197,200 shares; 2021Q1: 649,500 shares 649,500$4.21M2.95%+452,300
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 181,503 shares; 2020Q2: 108,903 shares; 2020Q3: 87,795 shares; 2020Q4: 62,195 shares; 2021Q1: 67,800 shares 67,800$4.09M2.87%+5,605Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 36,825 shares; 2020Q2: 64,315 shares; 2020Q3: 64,915 shares; 2020Q4: 40,820 shares; 2021Q1: 41,180 shares 41,180$3.92M2.74%+360
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 20,950 shares 20,950$3.87M2.71%newTimeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 205,400 shares; 2020Q2: 150,100 shares; 2020Q3: 207,200 shares; 2020Q4: 172,400 shares; 2021Q1: 232,000 shares 232,000$3.59M2.52%+59,600Timeline
ISTAR INCISTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 237,800 shares; 2020Q2: 211,000 shares; 2020Q3: 230,000 shares; 2020Q4: 205,900 shares; 2021Q1: 199,500 shares 199,500$3.55M2.48%-6,400
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 228,189 shares; 2020Q2: 329,989 shares; 2020Q3: 436,489 shares; 2020Q4: 246,289 shares; 2021Q1: 314,300 shares 314,300$3.32M2.32%+68,011
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 92,400 shares; 2020Q2: 85,600 shares; 2020Q3: 55,600 shares; 2020Q4: 68,500 shares; 2021Q1: 80,300 shares 80,300$3.17M2.22%+11,800Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,900 shares; 2020Q2: 12,400 shares; 2020Q3: 14,754 shares; 2020Q4: 15,404 shares; 2021Q1: 11,054 shares 11,054$3.06M2.15%-4,350Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 113,713 shares; 2021Q1: 180,910 shares 180,910$3.04M2.13%+67,197Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 157,336 shares; 2020Q2: 162,736 shares; 2020Q3: 164,736 shares; 2020Q4: 121,600 shares; 2021Q1: 121,600 shares 121,600$2.83M1.98%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 678,000 shares; 2020Q2: 568,800 shares; 2020Q3: 545,900 shares; 2020Q4: 287,000 shares; 2021Q1: 200,800 shares 200,800$2.59M1.82%-86,200Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 54,100 shares 54,100$2.46M1.72%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 25,105 shares; 2020Q4: 21,820 shares; 2021Q1: 16,170 shares 16,170$2.33M1.63%-5,650Timeline
RPT REALTYRPT REALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 52,867 shares; 2020Q2: 52,867 shares; 2020Q3: 52,867 shares; 2020Q4: 49,467 shares; 2021Q1: 41,667 shares 41,667$2.26M1.58%-7,800
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 95,800 shares; 2020Q2: 87,500 shares; 2020Q3: 95,300 shares; 2020Q4: 93,800 shares; 2021Q1: 76,300 shares 76,300$2.12M1.48%-17,500
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 289,900 shares; 2020Q2: 287,500 shares; 2020Q3: 319,400 shares; 2020Q4: 122,200 shares; 2021Q1: 73,700 shares 73,700$1.98M1.39%-48,500
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 126,380 shares; 2020Q2: 90,780 shares; 2020Q3: 88,780 shares; 2020Q4: 57,900 shares; 2021Q1: 45,100 shares 45,100$1.59M1.12%-12,800Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 38,735 shares; 2020Q2: 38,735 shares; 2020Q3: 38,735 shares; 2020Q4: 38,735 shares; 2021Q1: 21,574 shares 21,574$1.22M0.85%-17,161
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 163,980 shares; 2020Q2: 138,880 shares; 2020Q3: 130,080 shares; 2020Q4: 51,900 shares; 2021Q1: 27,700 shares 27,700$1.05M0.74%-24,200Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,200 shares 5,200$224K0.16%new

Sold out in Q1 2021

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

SecurityShares beforeValue beforeType
PEBPEBBLEBROOK HOTEL TR103,800$1.95Mshares
AMHAMERICAN HOMES 4 RENT26,100$783Kshares
VNQVANGUARD INDEX FDS3,800$323Kshares

How Q1 2021 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 0001177018-21-000002 base2021-04-20acceptance time not in the bulk data set