0001177018-21-000004.txt : 20210720 0001177018-21-000004.hdr.sgml : 20210720 20210720125002 ACCESSION NUMBER: 0001177018-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210720 DATE AS OF CHANGE: 20210720 EFFECTIVENESS DATE: 20210720 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: 211100137 MAIL ADDRESS: STREET 1: 1100 FIFTH AVE S STREET 2: STE 301 CITY: NAPLES STATE: FL ZIP: 34102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001177018 XXXXXXXX 06-30-2021 06-30-2021 REAL ESTATE MANAGEMENT SERVICES LLC

1100 FIFTH AVE S STE 301 NAPLES FL 34102

13F HOLDINGS REPORT 028-10224 N Karen Lamonge 2392623017 Karen Lamonge Naples X1 06-30-2021 0 42 161279 false INFORMATION TABLE 2 Q22113f.xml RLJ Lodging Trust Pr A PREFERRED 74965l200 1134 39700 SH SOLE 28700 0 11000 Lexington Realty Pr C PREFERRED 529043309 1214 20174 SH SOLE 15154 0 5020 Lexington Realty Pr C PREFERRED 529043309 84 1400 SH OTR 1400 0 0 RPT Realty Pr D Conv PREFERRED 74971D200 3003 52670 SH SOLE 39270 0 13400 RPT Realty Pr D Conv PREFERRED 74971D200 57 1000 SH OTR 1000 0 0 Alexander & Baldwin, Inc. COM 014491104 4382 239210 SH SOLE 239210 0 0 Alexanders Inc. COM 014752109 3638 13576 SH SOLE 10422 0 3154 American Campus COM 024835100 3569 76400 SH SOLE 56700 0 19700 Apartment Income REIT COM 03750L109 7641 161100 SH SOLE 141900 0 19200 Avalon Bay COM 053484101 3934 18850 SH SOLE 18850 0 0 BSR Reit COM 05585D103 1209 91500 SH SOLE 62200 0 29300 BSR Reit- Pink Sheet COM 05585D103 205 15500 SH SOLE 15500 0 0 Brandywine Realty Trust COM 105368203 7602 554500 SH SOLE 491200 0 63300 Brixmor Property Group Inc. COM 11120U105 7618 332800 SH SOLE 294000 0 38800 CatchMark Timber Trust COM 14912Y202 7562 646336 SH SOLE 560336 0 86000 Century Communities COM 156504300 3234 48600 SH SOLE 48600 0 0 City Office REIT Inc. COM 178587101 1591 127999 SH SOLE 95899 0 32100 Cousins Property COM 222795502 912 24800 SH SOLE 24800 0 0 DigitalBridge Group Inc COM 25401T108 3779 478400 SH SOLE 478400 0 0 Forestar Group Inc COM 346232101 3065 146600 SH SOLE 146600 0 0 Healthcare Trust of America COM 42225P501 9083 340200 SH SOLE 296600 0 43600 Healthpeak Properties Inc. COM 42250P103 7237 217400 SH SOLE 188500 0 28900 Hersha Hospitality COM 427825500 3794 352600 SH SOLE 352600 0 0 Howard Hughes Co. COM 44267D107 3771 38690 SH SOLE 38690 0 0 IRT Property Co. COM 45378A106 4388 240700 SH SOLE 240700 0 0 IStar Inc. COM 45031U101 4109 198200 SH SOLE 198200 0 0 Kennedy Wilson Hldgs COM 489398107 8077 406494 SH SOLE 356994 0 49500 Mack Cali COM 554489104 3890 226800 SH SOLE 226800 0 0 Physicians Realty Trust COM 71943U104 619 33500 SH SOLE 33500 0 0 R.E. Select Sector SPDR COM 81369Y860 2952 66600 SH SOLE 66600 0 0 RLJ Lodging Trust Pr A PREFERRED 74965L200 523 18300 SH SOLE 18300 0 0 Regency Center COM 758849103 6477 101100 SH SOLE 87800 0 13300 Ryman Hospitality COM 78377T107 3987 50500 SH SOLE 50500 0 0 Spirit Realty Capital Inc. COM 84860W300 6291 131500 SH SOLE 116800 0 14700 Stag Industrial COM 85254J102 6240 166700 SH SOLE 139700 0 27000 UMH Properties, Inc COM 903002103 6819 312500 SH SOLE 268500 0 44000 Urban Edge Properties COM 91704F104 3417 178900 SH SOLE 178900 0 0 Vereit Inc COM 92339V308 3129 68120 SH SOLE 57040 0 11080 Vornado Realty Trust COM 929042109 3430 73500 SH SOLE 54000 0 19500 WPT Industrial COM 92937G109 5992 330500 SH SOLE 274100 0 56400 WPT Industrial COM 92937G109 1198 66000 SH SOLE 66000 0 0 Weingarten Realty COM 948741103 423 13200 SH SOLE 13200 0 0