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REAL ESTATE MANAGEMENT SERVICES LLC

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13F filer, CIK 1177018, NAPLES, FL

REAL ESTATE MANAGEMENT SERVICES LLC reported $166,513,000 across 37 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-01-13. Its ten largest share positions make up 46.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001177018-22-000001

Period
2021-12-31
Reported value
$167M
Holdings
37
Top 10 weight
46.23%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STWDnew+113,700$2.76M
AMERICAN CAMPUS COMMUNITIESadded+32,200$1.84M
CATCHMARK TIMBER TR INC CL Aadded+152,000$1.32M
IVTnew+30,800$840K
SPIRIT RLTY CAP INC NEW NPVadded+9,500$458K

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
Wpt Industrial Real Estate …exited-271,000-$5.88M
HEALTHCAREreduced-63,400-$2.12M
IRTreduced-54,600-$1.41M
DIGITALBRIDGE GROUP INCreduced-143,800-$1.2M
CIOreduced-50,800-$1M

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 2021

Share positions as resolved from 13F-HR 0001177018-22-000001, largest first. % of portfolio is the value over $166,513,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 382,300 shares 382,300$9.13M5.48%-27,700Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 659,700 shares 659,700$8.85M5.32%-6,800Timeline
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 263,900 shares 263,900$8.81M5.29%-63,400
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 316,700 shares 316,700$8.05M4.83%-3,600Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 161,100 shares; 2021Q3: 148,900 shares; 2021Q4: 137,000 shares 137,000$7.49M4.5%-11,900
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 303,200 shares; 2021Q2: 312,500 shares; 2021Q3: 279,500 shares; 2021Q4: 263,800 shares 263,800$7.21M4.33%-15,700Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 150,300 shares 150,300$7.21M4.33%-3,400Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 193,900 shares 193,900$7M4.2%-9,400Timeline
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 779,400 shares 779,400$6.79M4.08%+152,000
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 133,800 shares 133,800$6.45M3.87%+9,500
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 83,000 shares 83,000$6.25M3.76%-11,500Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,200 shares; 2021Q2: 76,400 shares; 2021Q3: 76,400 shares; 2021Q4: 108,600 shares 108,600$6.22M3.74%+32,200
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 178,900 shares; 2021Q3: 246,400 shares; 2021Q4: 260,700 shares 260,700$4.95M2.97%+14,300Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 147,812 shares; 2021Q4: 149,282 shares 149,282$4.93M2.96%+1,470Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 182,636 shares 182,636$4.58M2.75%-1,750Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 54,100 shares; 2021Q2: 73,500 shares; 2021Q3: 102,700 shares; 2021Q4: 102,700 shares 102,700$4.3M2.58%0Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 14,676 shares 14,676$3.82M2.29%0Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 146,400 shares 146,400$3.78M2.27%-54,600Timeline
BSR ReitBSR ReitQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 107,000 shares; 2021Q3: 209,200 shares; 2021Q4: 209,200 shares 209,200$3.71M2.23%0
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 170,811 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 127,999 shares; 2021Q3: 237,810 shares; 2021Q4: 187,010 shares 187,010$3.69M2.21%-50,800Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 398,228 shares 398,228$3.65M2.19%+4,828
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 198,000 shares 198,000$3.64M2.19%-2,600Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 50,500 shares; 2021Q3: 41,800 shares; 2021Q4: 38,900 shares 38,900$3.58M2.15%-2,900Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 34,690 shares 34,690$3.53M2.12%-6,900
RPT REALTYRPT REALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 58,085 shares 58,085$3.42M2.06%-1,000
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 478,400 shares; 2021Q3: 512,000 shares; 2021Q4: 368,200 shares 368,200$3.07M1.84%-143,800
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 59,000 shares 59,000$3.06M1.84%-5,600Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 37,100 shares 37,100$3.03M1.82%-7,300Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 20,950 shares; 2021Q2: 18,850 shares; 2021Q3: 14,070 shares; 2021Q4: 11,870 shares 11,870$3M1.8%-2,200Timeline
ISTAR INCISTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 113,600 shares 113,600$2.93M1.76%-10,200
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 113,700 shares 113,700$2.76M1.66%newTimeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 125,902 shares 125,902$2.74M1.64%-27,600Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 57,300 shares 57,300$1.65M0.99%0
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 20,174 shares 20,174$1.26M0.75%-1,400
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 30,800 shares 30,800$840K0.5%newTimeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 33,500 shares; 2021Q3: 33,500 shares; 2021Q4: 42,300 shares 42,300$797K0.48%+8,800
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 8,400 shares 8,400$338K0.2%+800Timeline

Sold out in Q4 2021

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

SecurityShares beforeValue beforeType
Wpt Industrial Real Estate …Wpt Industrial Real Estate Invest…271,000$5.88Mshares

How Q4 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 0001177018-22-000001 base2022-01-13acceptance time not in the bulk data set