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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 $162,565,000 across 36 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-10-12. Its ten largest share positions make up 45.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001177018-21-000005

Period
2021-09-30
Reported value
$163M
Holdings
36
Top 10 weight
45.91%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PECOnew+147,812$4.54M
CIOadded+109,811$1.96M
BSR Reitadded+102,200$1.61M
BDNadded+112,000$1.5M
UEadded+67,500$1.24M

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-68,120-$3.13M
Wpt Industrial Real Estate …reduced-125,500-$2.72M
ISTAR INCreduced-74,400-$1.87M
ALEXreduced-54,824-$1.29M
AVBreduced-4,780-$1.06M

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 2021

Share positions as resolved from 13F-HR 0001177018-21-000005, largest first. % of portfolio is the value over $162,565,000, 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; 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; 2021Q3: 327,300 shares 327,300$9.71M5.97%-12,900
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 666,500 shares 666,500$8.94M5.5%+112,000Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 410,000 shares 410,000$8.58M5.28%+3,506Timeline
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 627,400 shares 627,400$7.45M4.58%-18,936
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 161,100 shares; 2021Q3: 148,900 shares 148,900$7.27M4.47%-12,200
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 320,300 shares 320,300$7.08M4.36%-12,500Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 203,300 shares 203,300$6.81M4.19%-14,100Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 303,200 shares; 2021Q2: 312,500 shares; 2021Q3: 279,500 shares 279,500$6.4M3.94%-33,000Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 30,700 shares; 2021Q1: 100,600 shares; 2021Q2: 101,100 shares; 2021Q3: 94,500 shares 94,500$6.36M3.91%-6,600Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 153,700 shares 153,700$6.03M3.71%-13,000Timeline
Wpt Industrial Real Estate …Wpt Industrial Real Estate Invest…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 271,000 shares 271,000$5.88M3.61%-125,500
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 124,300 shares 124,300$5.72M3.52%-7,200
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 147,812 shares 147,812$4.54M2.79%newTimeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 178,900 shares; 2021Q3: 246,400 shares 246,400$4.51M2.78%+67,500Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 113,713 shares; 2021Q1: 180,910 shares; 2021Q2: 239,210 shares; 2021Q3: 184,386 shares 184,386$4.32M2.66%-54,824Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 54,100 shares; 2021Q2: 73,500 shares; 2021Q3: 102,700 shares 102,700$4.31M2.65%+29,200Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 170,811 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 127,999 shares; 2021Q3: 237,810 shares 237,810$4.25M2.61%+109,811Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 201,000 shares 201,000$4.09M2.52%-39,700Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 14,676 shares 14,676$3.83M2.35%+1,100Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,200 shares; 2021Q2: 76,400 shares; 2021Q3: 76,400 shares 76,400$3.7M2.28%0
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 393,400 shares 393,400$3.67M2.26%+40,800
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 41,590 shares 41,590$3.65M2.25%+2,900
RPT REALTYRPT REALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 59,085 shares 59,085$3.52M2.17%+5,415
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 50,500 shares; 2021Q3: 41,800 shares 41,800$3.5M2.15%-8,700Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 200,600 shares 200,600$3.43M2.11%-26,200Timeline
BSR ReitBSR ReitQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 107,000 shares; 2021Q3: 209,200 shares 209,200$3.3M2.03%+102,200
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 20,950 shares; 2021Q2: 18,850 shares; 2021Q3: 14,070 shares 14,070$3.12M1.92%-4,780Timeline
ISTAR INCISTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 123,800 shares 123,800$3.1M1.91%-74,400
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 478,400 shares; 2021Q3: 512,000 shares 512,000$3.09M1.9%+33,600
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 64,600 shares 64,600$2.87M1.77%-2,000Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 153,502 shares 153,502$2.86M1.76%+6,902Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 44,400 shares 44,400$2.73M1.68%-4,200Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 57,300 shares 57,300$1.67M1.03%-700
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 21,574 shares 21,574$1.4M0.86%0
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 33,500 shares; 2021Q3: 33,500 shares 33,500$590K0.36%0
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 7,600 shares 7,600$283K0.17%-17,200Timeline

Sold out in Q3 2021

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

SecurityShares beforeValue beforeType
VEREIT INCVEREIT INC68,120$3.13Mshares
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS13,200$423Kshares

How Q3 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 0001177018-21-000005 base2021-10-12acceptance time not in the bulk data set