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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 $161,279,000 across 37 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-07-20. Its ten largest share positions make up 46.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001177018-21-000004

Period
2021-06-30
Reported value
$161M
Holdings
37
Top 10 weight
46.69%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APARTMENT INCOME REIT CORPnew+161,100$7.64M
BDNadded+353,700$4.85M
RHPnew+50,500$3.99M
DIGITALBRIDGE GROUP INCnew+478,400$3.78M
UEnew+178,900$3.42M

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 INCreduced-118,840-$5.46M
IRTreduced-249,300-$4.54M
COLONY CAPITAL INCexited-649,500-$4.21M
MAAexited-16,170-$2.33M
WEINGARTEN RLTY INVSreduced-60,500-$1.94M

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, Q2 2021

Share positions as resolved from 13F-HR 0001177018-21-000004, largest first. % of portfolio is the value over $161,279,000, 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 51,725 shares; 2020Q2: 228,700 shares; 2020Q3: 323,100 shares; 2020Q4: 310,000 shares; 2021Q1: 328,800 shares; 2021Q2: 340,200 shares 340,200$9.08M5.63%+11,400
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 302,000 shares; 2020Q2: 361,200 shares; 2020Q3: 509,900 shares; 2020Q4: 445,300 shares; 2021Q1: 396,494 shares; 2021Q2: 406,494 shares 406,494$8.08M5.01%+10,000Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 161,100 shares 161,100$7.64M4.74%new
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 496,300 shares; 2020Q2: 327,600 shares; 2020Q3: 433,100 shares; 2020Q4: 408,400 shares; 2021Q1: 402,100 shares; 2021Q2: 332,800 shares 332,800$7.62M4.72%-69,300Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 678,000 shares; 2020Q2: 568,800 shares; 2020Q3: 545,900 shares; 2020Q4: 287,000 shares; 2021Q1: 200,800 shares; 2021Q2: 554,500 shares 554,500$7.6M4.71%+353,700Timeline
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 593,700 shares; 2020Q2: 554,800 shares; 2020Q3: 666,600 shares; 2020Q4: 675,800 shares; 2021Q1: 637,100 shares; 2021Q2: 646,336 shares 646,336$7.56M4.69%+9,236
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 244,700 shares; 2020Q2: 282,400 shares; 2020Q3: 288,300 shares; 2020Q4: 257,600 shares; 2021Q1: 261,500 shares; 2021Q2: 217,400 shares 217,400$7.24M4.49%-44,100Timeline
Wpt Industrial Real Estate …Wpt Industrial Real Estate Invest…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 614,900 shares; 2020Q2: 588,900 shares; 2020Q3: 592,100 shares; 2020Q4: 522,600 shares; 2021Q1: 485,500 shares; 2021Q2: 396,500 shares 396,500$7.19M4.46%-89,000
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 303,200 shares; 2021Q2: 312,500 shares 312,500$6.82M4.23%+9,300Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 30,700 shares; 2021Q1: 100,600 shares; 2021Q2: 101,100 shares 101,100$6.48M4.02%+500Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 150,660 shares; 2020Q2: 107,400 shares; 2020Q3: 97,500 shares; 2020Q4: 132,000 shares; 2021Q1: 154,100 shares; 2021Q2: 131,500 shares 131,500$6.29M3.9%-22,600
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 252,700 shares; 2020Q2: 252,700 shares; 2020Q3: 215,300 shares; 2020Q4: 183,900 shares; 2021Q1: 185,100 shares; 2021Q2: 166,700 shares 166,700$6.24M3.87%-18,400Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 66,700 shares; 2020Q2: 326,100 shares; 2020Q3: 570,300 shares; 2020Q4: 541,700 shares; 2021Q1: 490,000 shares; 2021Q2: 240,700 shares 240,700$4.39M2.72%-249,300Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 113,713 shares; 2021Q1: 180,910 shares; 2021Q2: 239,210 shares 239,210$4.38M2.72%+58,300Timeline
ISTAR INCISTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 237,800 shares; 2020Q2: 211,000 shares; 2020Q3: 230,000 shares; 2020Q4: 205,900 shares; 2021Q1: 199,500 shares; 2021Q2: 198,200 shares 198,200$4.11M2.55%-1,300
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 50,500 shares 50,500$3.99M2.47%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 20,950 shares; 2021Q2: 18,850 shares 18,850$3.93M2.44%-2,100Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 205,400 shares; 2020Q2: 150,100 shares; 2020Q3: 207,200 shares; 2020Q4: 172,400 shares; 2021Q1: 232,000 shares; 2021Q2: 226,800 shares 226,800$3.89M2.41%-5,200Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 228,189 shares; 2020Q2: 329,989 shares; 2020Q3: 436,489 shares; 2020Q4: 246,289 shares; 2021Q1: 314,300 shares; 2021Q2: 352,600 shares 352,600$3.79M2.35%+38,300
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 478,400 shares 478,400$3.78M2.34%new
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 36,825 shares; 2020Q2: 64,315 shares; 2020Q3: 64,915 shares; 2020Q4: 40,820 shares; 2021Q1: 41,180 shares; 2021Q2: 38,690 shares 38,690$3.77M2.34%-2,490
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,900 shares; 2020Q2: 12,400 shares; 2020Q3: 14,754 shares; 2020Q4: 15,404 shares; 2021Q1: 11,054 shares; 2021Q2: 13,576 shares 13,576$3.64M2.26%+2,522Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,200 shares; 2021Q2: 76,400 shares 76,400$3.57M2.21%+71,200
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 54,100 shares; 2021Q2: 73,500 shares 73,500$3.43M2.13%+19,400Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 178,900 shares 178,900$3.42M2.12%newTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 181,503 shares; 2020Q2: 108,903 shares; 2020Q3: 87,795 shares; 2020Q4: 62,195 shares; 2021Q1: 67,800 shares; 2021Q2: 48,600 shares 48,600$3.23M2.01%-19,200Timeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 202,980 shares; 2021Q1: 186,960 shares; 2021Q2: 68,120 shares 68,120$3.13M1.94%-118,840
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 157,336 shares; 2020Q2: 162,736 shares; 2020Q3: 164,736 shares; 2020Q4: 121,600 shares; 2021Q1: 121,600 shares; 2021Q2: 146,600 shares 146,600$3.06M1.9%+25,000Timeline
RPT REALTYRPT REALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 52,867 shares; 2020Q2: 52,867 shares; 2020Q3: 52,867 shares; 2020Q4: 49,467 shares; 2021Q1: 41,667 shares; 2021Q2: 53,670 shares 53,670$3.06M1.9%+12,003
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 92,400 shares; 2020Q2: 85,600 shares; 2020Q3: 55,600 shares; 2020Q4: 68,500 shares; 2021Q1: 80,300 shares; 2021Q2: 66,600 shares 66,600$2.95M1.83%-13,700Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 95,800 shares; 2020Q2: 87,500 shares; 2020Q3: 95,300 shares; 2020Q4: 93,800 shares; 2021Q1: 76,300 shares; 2021Q2: 58,000 shares 58,000$1.66M1.03%-18,300
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 170,811 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 127,999 shares 127,999$1.59M0.99%newTimeline
BSR ReitBSR ReitQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 107,000 shares 107,000$1.41M0.88%new
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 38,735 shares; 2020Q2: 38,735 shares; 2020Q3: 38,735 shares; 2020Q4: 38,735 shares; 2021Q1: 21,574 shares; 2021Q2: 21,574 shares 21,574$1.3M0.8%0
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 126,380 shares; 2020Q2: 90,780 shares; 2020Q3: 88,780 shares; 2020Q4: 57,900 shares; 2021Q1: 45,100 shares; 2021Q2: 24,800 shares 24,800$912K0.57%-20,300Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 33,500 shares 33,500$619K0.38%new
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 289,900 shares; 2020Q2: 287,500 shares; 2020Q3: 319,400 shares; 2020Q4: 122,200 shares; 2021Q1: 73,700 shares; 2021Q2: 13,200 shares 13,200$423K0.26%-60,500

Sold out in Q2 2021

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

SecurityShares beforeValue beforeType
COLONY CAPITAL INCCOLONY CAPITAL INC649,500$4.21Mshares
MAAMID-AMER APT CMNTYS INC16,170$2.33Mshares
MGMMGM RESORTS INTERNATIONAL27,700$1.05Mshares

How Q2 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 0001177018-21-000004 base2021-07-20acceptance time not in the bulk data set