REAL ESTATE MANAGEMENT SERVICES LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+77,280
(15.6%)
New positions
4
Sold out positions
4
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| HUDSONS BAY CO NEW | 10,764 | NEW |
| IYR | 9,883 | 67.3% |
| DOC DR Holdco, LLC | 6,173 | 65.2% |
| WCI Communities, Inc. | 5,204 | 46.2% |
| KRG | 4,600 | 32.9% |
| HERSHA HOSPITALITY TRUST | 4,215 | 21.2% |
| WINTHROP RLTY TR | 3,695 | 20.2% |
| PLUM CREEK | 2,952 | 15.1% |
| BDN | 2,789 | 13.0% |
| PARKWAY PPTYS INC COM | 2,767 | 22.1% |
Top Reduces (Value $000, Stocks/ETFs)
| CAMPUS CREST COMMUNITIES I | -6,236 | -100.0% |
| CBL | -3,571 | -100.0% |
| RAMCO_GERSH PFD | -1,707 | -28.9% |
| CCG | -775 | -100.0% |
| GLIMCHER REALTY TRUST | -250 | -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 |
|---|