REAL ESTATE MANAGEMENT SERVICES LLC
Q1 2014 13F-HR/A Holdings
Net value change ($000)
+56,720
(12.9%)
New positions
3
Sold out positions
3
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VRE | 13,254 | NEW |
| KIM | 12,544 | NEW |
| ALX | 12,379 | NEW |
| HERSHA HOSPITALITY TRUST | 4,954 | 33.2% |
| GLIMCHER REALTY TRUST COM | 4,181 | 28.7% |
| IYR | 3,588 | 32.3% |
| KW | 3,384 | 38.0% |
| DUKE REALTY CORP | 2,963 | 16.3% |
| MAA | 2,810 | 22.0% |
| *COLONY FINL INC | 2,431 | 19.2% |
Top Reduces (Value $000, Stocks/ETFs)
| SPG | -8,019 | -100.0% |
| WPC | -6,852 | -61.4% |
| CAMPUS CREST COMMUNITIES I | -4,816 | -43.6% |
| *POST PPTYS INC | -4,093 | -100.0% |
| DDR CORP | -2,871 | -24.0% |
| CBL | -1,662 | -31.8% |
| SAFE | -1,128 | -10.9% |
| CCG | -849 | -52.3% |
| HOUS | -421 | -4.0% |
| WEINGARTEN REALTY INVESTORS /TX/ | -206 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|