Real Estate Management Services LLC 13F Holdings · last filed Q4 2021
Real Estate Management Services LLC reported 36 securities worth $166.51M in its SEC 13F filing for Q4 2021 (period ended 2021-12-31). Top holdings: KW (5.48%), BDN (5.32%), HR (5.29%). Among its top 25 positions this quarter: 6 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KW | Kennedy Wilson Hldgs | $9.1M | 5.48% | 382,300 | Trimmed |
| 2 | BDN | Brandywine Realty Trust | $8.9M | 5.32% | 659,700 | Trimmed |
| 3 | HR | Healthcare Trust of America | $8.8M | 5.29% | 263,900 | Trimmed |
| 4 | BRX | Brixmor Property Group Inc. | $8.0M | 4.83% | 316,700 | Trimmed |
| 5 | AIRC | Apartment Income REIT | $7.5M | 4.50% | 137,000 | Trimmed |
| 6 | STAG | Stag Industrial | $7.2M | 4.33% | 150,300 | Trimmed |
| 7 | UMH | UMH Properties, Inc | $7.2M | 4.33% | 263,800 | Trimmed |
| 8 | DOC | Healthpeak Properties Inc. | $7.0M | 4.20% | 193,900 | Trimmed |
| 9 | CTT | CatchMark Timber Trust | $6.8M | 4.08% | 779,400 | Added |
| 10 | SRC | Spirit Realty Capital Inc. | $6.4M | 3.87% | 133,800 | Added |
| 11 | REG | Regency Center | $6.3M | 3.76% | 83,000 | Trimmed |
| 12 | ACC | American Campus | $6.2M | 3.74% | 108,600 | Added |
| 13 | UE | Urban Edge Properties | $5.0M | 2.97% | 260,700 | Added |
| 14 | PECO | Phillips Edison & Co | $4.9M | 2.96% | 149,282 | Added |
| 15 | ALEX | Alexander & Baldwin, Inc. | $4.6M | 2.75% | 182,636 | Trimmed |
| 16 | VNO | Vornado Realty Trust | $4.3M | 2.58% | 102,700 | Hold |
| 17 | ALX | Alexanders Inc. | $3.8M | 2.29% | 14,676 | Hold |
| 18 | IRT | IRT Property Co. | $3.8M | 2.27% | 146,400 | Trimmed |
| 19 | BSRTF | BSR Reit- Pink Sheet | $3.7M | 2.23% | 209,200 | Hold |
| 20 | CIO | City Office REIT Inc. | $3.7M | 2.21% | 187,010 | Trimmed |
| 21 | HT | Hersha Hospitality | $3.7M | 2.19% | 398,228 | Added |
| 22 | VRE | Veris Residential Inc. | $3.6M | 2.19% | 198,000 | Trimmed |
| 23 | RHP | Ryman Hospitality | $3.6M | 2.15% | 38,900 | Trimmed |
| 24 | HHC | Howard Hughes Co. | $3.5M | 2.12% | 34,690 | Trimmed |
| 25 | RPT-PD | RPT Realty Pr D Conv | $3.4M | 2.06% | 58,085 | Trimmed |
Source: SEC Form 13F filings · as of 2021-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR