0001177018-12-000005.txt : 20121015
0001177018-12-000005.hdr.sgml : 20121015
20121015142734
ACCESSION NUMBER: 0001177018-12-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121015
DATE AS OF CHANGE: 20121015
EFFECTIVENESS DATE: 20121015
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: REAL ESTATE MANAGEMENT SERVICES LLC
CENTRAL INDEX KEY: 0001177018
IRS NUMBER: 043631880
STATE OF INCORPORATION: FL
FISCAL YEAR END: 0402
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10224
FILM NUMBER: 121143526
MAIL ADDRESS:
STREET 1: 1100 FIFTH AVE S
STREET 2: STE 301
CITY: NAPLES
STATE: FL
ZIP: 34102
13F-HR
1
fhr13ftable.txt
REAL ESTATE MANGAGEMENT SERVICES GROUP Q3 2012 F13-HR
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
Campus Crest Community Pr A 13466Y204 2275 84200 SH SOLE 84200
135 5000 SH OTHER 5000
RamcoGershenson Pr D Conv 751452608 7368 144100 SH SOLE 144100
1161 22700 SH OTHER 20100 2600
REMS Real Estate Income 50/50 981477102 1107 83834.069SH SOLE 83834.069
Agree Realty 008492100 3422 134241 SH SOLE 134241
Alex RE Pr E 015271703 493 18500 SH OTHER 18500
Alexandria Real Estate 015271109 5551 75500 SH SOLE 75500
1029 14000 SH OTHER 14000
Apt. Invst. Mgmt. 03748R101 9442 363300 SH SOLE 363300
1741 67000 SH OTHER 67000
BioMed Realty Trust 09063H107 2422 129400 SH SOLE 129400
Brandywine Realty Trust 105368203 2512 206100 SH SOLE 206100
CBL & Associates 124830100 1886 88400 SH SOLE 88400
CBL & Associates Pr C 124830506 223 8900 SH SOLE 8900
371 14800 SH OTHER 14800
CBL & Associates Pr D 124830605 456 18000 SH OTHER 18000
CBL & Associates Pr E 124830803 340 13600 SH OTHER 13600
CBRE Group Inc. 12504L109 4091 222200 SH SOLE 222200
1598 86800 SH OTHER 86800
Camden Property Trust 133131102 6075 94200 SH SOLE 94200
1174 18200 SH OTHER 18200
Campus Crest Community 13466Y105 12458 1153500 SH SOLE 1153500
1551 143600 SH OTHER 143600
Colonial Property 195872106 9597 455900 SH SOLE 455900
2471 117400 SH OTHER 82200 35200
Colony Financial Inc 19624R106 13854 711200 SH SOLE 711200
2754 141400 SH OTHER 107300 34100
Cousins Property 222795106 10603 1335400 SH SOLE 1335400
2015 253800 SH OTHER 253800
DDR Corporation 23317H102 10250 667300 SH SOLE 667300
1800 117200 SH OTHER 117200
Duke Realty 264411505 12445 846600 SH SOLE 846600
1843 125400 SH OTHER 125400
Equity Lifestyles Pr C 29472R405 244 9500 SH SOLE 9500
640 24900 SH OTHER 24900
Forest City Class A 345550107 249 15700 SH SOLE 15700
Forestar Group Inc 346233109 6074 364600 SH SOLE 364600
1091 65500 SH OTHER 65500
Glimcher Realty Pr G 379302409 761 30240 SH SOLE 30240
977 38802 SH OTHER 23600 15202
Glimcher Realty Trust 379302102 12795 1210500 SH SOLE 1210500
1849 174900 SH OTHER 174900
HFF, Inc. 40418F108 3335 223805 SH SOLE 223805
Health Care REIT 42217K106 704 12200 SH OTHER 12200
Healthcare Realty 421946104 2699 117100 SH SOLE 117100
788 34200 SH OTHER 34200
Hersha Hospitality 427825104 7488 1528200 SH SOLE 1528200
1026 209300 SH OTHER 209300
Home Property 437306103 2402 39200 SH SOLE 39200
447 7300 SH OTHER 7300
Hudson Pacific Prpty 444097109 8642 467137 SH SOLE 467137
1487 80355 SH OTHER 80355
IShares DJ US R.E. 464287739 245 3800 SH SOLE 3800
Kennedy Wilson Hldgs 489398107 11426 817900 SH SOLE 817900
2091 149700 SH OTHER 149700
Kite Realty Trust 49803T102 8177 1603326 SH SOLE 1603326
1511 296200 SH OTHER 296200
Liberty Property Trust 531172104 2037 56200 SH SOLE 56200
834 23000 SH OTHER 23000
MGM Resorts Int'l 552953101 269 25000 SH SOLE 25000
Mack Cali 554489104 620 23325 SH OTHER 23325
Mission West Prpty 605203108 8553 983120 SH SOLE 983120
1475 169573 SH OTHER 169573
Northstar Realty Finance 66704R100 11516 1810700 SH SOLE 1810700
2080 327000 SH OTHER 327000
PS Business Parks 69360J107 6776 101400 SH SOLE 101400
1256 18800 SH OTHER 18800
Parkway Properties 70159Q104 7764 580700 SH SOLE 580700
880 65813 SH OTHER 65813
Plum Creek Timber 729251108 7852 179100 SH SOLE 179100
956 21800 SH OTHER 21800
Primaris Retail REIT 74157U109 7218 301500 SH SOLE 301500
1661 69400 SH OTHER 69400
ProLogis Trust 74340W103 6803 194200 SH SOLE 194200
1230 35100 SH OTHER 35100
Ramco-Gershenson 751452202 11990 956900 SH SOLE 956900
1714 136800 SH OTHER 136800
Resource Capital Co. 76120W302 12044 2048300 SH SOLE 2048300
1629 277100 SH OTHER 277100
SR Housing Prpty 81721M109 2054 94300 SH SOLE 94300
Starwood Property Trust 85571B105 1387 59600 SH SOLE 59600
Sun Communities 866674104 13086 296590 SH SOLE 296590
1703 38600 SH OTHER 38600
Washington REIT 939653101 705 26300 SH OTHER 26300
Weingarten Realty 948741103 1571 55900 SH SOLE 55900
869 30900 SH OTHER 30900
Wyndham Worldwide 98310W108 9006 171600 SH SOLE 171600
1611 30700 SH OTHER 30700