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Livermore
Livermore
ZHEN

Real Estate Management Services LLC

SEC CIK
0001177018
Latest filing
Jan 13, 2022

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 13, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
37
+1 vs. Q3 2021
Portfolio value
$166.5M
+$3.95M (+2.4%) vs. Q3 2021
Filed
Jan 13, 2022
SEC
Holdings of Real Estate Management Services LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
KWKennedy-Wilson Holdings, Inc.COM382,300$9.13M5.5%−27,700−6.8%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW659,700$8.85M5.3%−6,800−1.0%ReducedHistory
Healthcare Realty Trust Inc42225P501CL A NEW263,900$8.81M5.3%−63,400−19.4%Reduced–
BRXBrixmor Property Group Inc.COM316,700$8.05M4.8%−3,600−1.1%ReducedHistory
AIRCApartment Income REIT Corp.COM137,000$7.49M4.5%−11,900−8.0%ReducedHistory
UMHUmh Properties, Inc.COM263,800$7.21M4.3%−15,700−5.6%ReducedHistory
STAGSTAG Industrial, Inc.COM150,300$7.21M4.3%−3,400−2.2%ReducedHistory
DOCHealthpeak Properties, Inc.COM193,900$7.00M4.2%−9,400−4.6%ReducedHistory
CTTCatchMark Timber Trust, Inc.CL A779,400$6.79M4.1%+152,000+24.2%AddedHistory
SRCSpirit Realty Capital, Inc.COM NEW133,800$6.45M3.9%+9,500+7.6%AddedHistory
REGRegency Centers CorpCOM83,000$6.25M3.8%−11,500−12.2%ReducedHistory
ACCAmerican Campus Communities IncCOM108,600$6.22M3.7%+32,200+42.1%AddedHistory
UEUrban Edge PropertiesCOM260,700$4.95M3.0%+14,300+5.8%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK149,282$4.93M3.0%+1,470+1.0%AddedHistory
ALEXAlexander & Baldwin, Inc.COM182,636$4.58M2.8%−1,750−0.9%ReducedHistory
VNOVornado Realty TrustSH BEN INT102,700$4.30M2.6%00.0%UnchangedHistory
ALXAlexanders IncCOM14,676$3.82M2.3%00.0%UnchangedHistory
IRTIndependence Realty Trust, Inc.COM146,400$3.78M2.3%−54,600−27.2%ReducedHistory
BSR Reit05585D103COM209,200$3.71M2.2%00.0%Unchanged–
CIOCity Office REIT, Inc.COM187,010$3.69M2.2%−50,800−21.4%ReducedHistory
HTHersha Hospitality TrustPR SHS BEN INT398,228$3.65M2.2%+4,828+1.2%AddedHistory
VREVeris Residential, Inc.COM198,000$3.64M2.2%−2,600−1.3%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM38,900$3.58M2.1%−2,900−6.9%ReducedHistory
HHCHoward Hughes CorpCOM34,690$3.53M2.1%−6,900−16.6%ReducedHistory
Ramco-Gershenson Properties Trust74971D200PERP PFD-D CV58,085$3.42M2.1%−1,000−1.7%Reduced–
DBRGDigitalBridge Group, Inc.CL A COM368,200$3.07M1.8%−143,800−28.1%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF59,000$3.06M1.8%−5,600−8.7%Reduced–
CCSCentury Communities, Inc.COM37,100$3.03M1.8%−7,300−16.4%ReducedHistory
AVBAvalonbay Communities IncCOM11,870$3.00M1.8%−2,200−15.6%ReducedHistory
Safehold Inc.45031U101COM113,600$2.93M1.8%−10,200−8.2%Reduced–
STWDStarwood Property Trust, Inc.COM113,700$2.76M1.7%+113,700NewHistory
FORForestar Group Inc.COM125,902$2.74M1.6%−27,600−18.0%ReducedHistory
RLJ.PARLJ Lodging TrustCUM CONV PFD A57,300$1.65M1.0%00.0%UnchangedHistory
LXP.PCLXP Industrial TrustPREFERRED20,174$1.26M0.8%−1,400−6.5%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW30,800$840.0K0.5%+30,800NewHistory
Healthpeak Properties, Inc.71943U104COM42,300$797.0K0.5%+8,800+26.3%Added–
CUZCousins Properties IncCOM NEW8,400$338.0K0.2%+800+10.5%AddedHistory

Sold out since Q3 2021 (1)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Real Estate Management Services LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
WPT Industrial92937G109COM271,000$5.88M3.6%–