HolderBook

REAL ESTATE MANAGEMENT SERVICES LLC

Reported holdings as of Q4 2021, from 13 quarterly filings.

This filer last reported in Q4 2021; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1177018
Reported value
$166.5M
Positions
37
Top 10 weight
46.2%
Filed
2022-01-13
Days after quarter end
13

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
KENNEDY-WILSON HOLDINGS INCKW$9.1M382,3005.48%+0.21pp13q-6.8%-$661.5K
BRANDYWINE RLTY TRBDN$8.9M659,7005.32%-0.19pp13q-1.0%-$91.3K
HEALTHCARE TR AMER INCHTA$8.8M263,9005.29%-0.68pp8q-19.4%-$2.1M
BRIXMOR PPTY GROUP INCBRX$8.0M316,7004.83%+0.48pp13q-1.1%-$91.5K
APARTMENT INCOME REIT CORPAIRC$7.5M137,0004.50%+0.03pp3q-8.0%-$650.6K
UMH PPTYS INCUMH$7.2M263,8004.33%+0.39pp4q-5.6%-$429.1K
STAG INDUSTRIAL INCSTAG$7.2M150,3004.33%+0.62pp13q-2.2%-$163.1K
HEALTHPEAK PROPERTIES INCDOC$7.0M193,9004.20%+0.02pp9q-4.6%-$339.3K
CATCHMARK TIMBER TR INCCTT$6.8M779,4004.08%-0.50pp13q+24.2%+$1.3M
SPIRIT RLTY CAP INC NEWSRC$6.4M133,8003.87%+0.35pp11q+7.6%+$457.8K
REGENCY CTRS CORPREG$6.3M83,0003.76%-0.16pp5q-12.2%-$866.5K
AMERICAN CAMPUS CMNTYS INCACC$6.2M108,6003.74%+1.46pp4q+42.1%+$1.8M
URBAN EDGE PPTYSUE$5.0M260,7002.97%+0.20pp3q+5.8%+$271.7K
PHILLIPS EDISON & CO INCPECO$4.9M149,2822.96%+0.17pp2q+1.0%+$48.6K
ALEXANDER & BALDWIN INC NEWALEX$4.6M182,6362.75%+0.09pp5q-0.9%-$43.9K
VORNADO RLTY TRVNO$4.3M102,7002.58%-0.07pp4qHELD
ALEXANDERS INCALX$3.8M14,6762.29%-0.06pp8qHELD
INDEPENDENCE RLTY TR INCIRT$3.8M146,4002.27%-0.24pp8q-27.2%-$1.4M
BSR Reit- Pink Sheet$3.7M209,2002.23%+0.20pp3qHELD
CITY OFFICE REIT INCCIO$3.7M187,0102.21%-0.40pp3q-21.4%-$1.0M
HERSHA HOSPITALITY TRHT$3.7M398,2282.19%-0.06pp13q+1.2%+$44.3K
VERIS RESIDENTIAL INCVRE$3.6M198,0002.19%+0.07pp10q-1.3%-$47.8K
RYMAN HOSPITALITY PPTYS INCRHP$3.6M38,9002.15%flat3q-6.9%-$266.7K
HOWARD HUGHES CORPHHC$3.5M34,6902.12%-0.13pp13q-16.6%-$702.3K
RPT REALTYRPTPRD$3.4M58,0852.06%-0.11pp13q-1.7%-$58.9K
DIGITALBRIDGE GROUP INCDBRG$3.1M368,2001.84%-0.06pp3q-28.1%-$1.2M
SELECT SECTOR SPDR TRXLRE$3.1M59,0001.84%+0.07pp8q-8.7%-$290.2K
CENTURY COMMUNITIES INCCCS$3.0M37,1001.82%+0.14pp10q-16.4%-$597.0K
AVALONBAY CMNTYS INCAVB$3.0M11,8701.80%-0.12pp4q-15.6%-$555.7K
ISTAR INCSTAR$2.9M113,6001.76%-0.15pp13q-8.2%-$263.4K
STARWOOD PPTY TR INCSTWD$2.8M113,7001.66%-newNEW
FORESTAR GROUP INCFOR$2.7M125,9021.64%-0.11pp10q-18.0%-$600.2K
RLJ LODGING TRRLJPRA$1.6M57,3000.99%-0.04pp13qHELD
LXP INDUSTRIAL TRUSTLXPPRC$1.3M20,1740.75%-0.11pp13q-6.5%-$87.2K
INVENTRUST PPTYS CORPIVT$840.0K30,8000.50%-newNEW
PHYSICIANS RLTY TRDOCXXXX$797.0K42,3000.48%+0.12pp3q+26.3%+$165.8K
COUSINS PPTYS INCCUZ$338.0K8,4000.20%+0.03pp11q+10.5%+$32.2K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Real Estate 47.8%Capital Markets 1.8%Construction & Building 1.8%Not classified 48.5%
 
SectorValueShare
Real Estate$79.6M47.8%
Capital Markets$3.1M1.8%
Construction & Building$3.0M1.8%
Not classified$80.8M48.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2021$166.5M372823146.2%13
Q3 2021$162.6M3611220245.9%12
Q2 2021$161.3M3771216346.7%20
Q1 2021$142.8M3341216352.4%20
Q4 2020$120.2M324423259.0%27
Q3 2020$122.0M302179256.5%27
Q2 2020$110.1M3011014355.9%29
Q1 2020$91.6M324718254.9%21
Q4 2019$159.2M303615454.6%23
Q3 2019$155.7M313814056.4%23
Q2 2019$148.3M283319356.5%12
Q1 2019$159.3M281025256.3%29
Q4 2018$187.3M29000057.4%24

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.