0001177018-21-000005.txt : 20211012 0001177018-21-000005.hdr.sgml : 20211012 20211012105924 ACCESSION NUMBER: 0001177018-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211012 DATE AS OF CHANGE: 20211012 EFFECTIVENESS DATE: 20211012 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: 211317648 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 09-30-2021 09-30-2021 REAL ESTATE MANAGEMENT SERVICES LLC

1100 FIFTH AVE S STE 301 NAPLES FL 34102

13F HOLDINGS REPORT 028-10224 N Karen Lamonge 239-262-0149 Karen Lamonge Naples FL 10-12-2021 0 42 162565 false INFORMATION TABLE 2 Q32113f.xml RLJ Lodging Trust Pr A PREFERRED 74965l200 1155 39700 SH SOLE 28700 0 11000 Lexington Realty Pr C PREFERRED 529043309 1309 20174 SH SOLE 15154 0 5020 Lexington Realty Pr C PREFERRED 529043309 91 1400 SH OTR 1400 0 0 RPT Realty Pr D Conv PREFERRED 74971D200 3463 58085 SH SOLE 44685 0 13400 RPT Realty Pr D Conv PREFERRED 74971D200 60 1000 SH OTR 1000 0 0 Alexander & Baldwin, Inc. COM 014491104 4322 184386 SH SOLE 184386 0 0 Alexanders Inc. COM 014752109 3825 14676 SH SOLE 11222 0 3454 American Campus COM 024835100 3702 76400 SH SOLE 56700 0 19700 Apartment Income REIT COM 03750L109 7268 148900 SH SOLE 131400 0 17500 Avalon Bay COM 053484101 3118 14070 SH SOLE 14070 0 0 BSR Reit COM 05585D103 2504 158800 SH SOLE 108900 0 49900 BSR Reit- Pink Sheet COM 05585D103 796 50400 SH SOLE 50400 0 0 Brandywine Realty Trust COM 105368203 8944 666500 SH SOLE 580300 0 86200 Brixmor Property Group Inc. COM 11120U105 7082 320300 SH SOLE 281500 0 38800 CatchMark Timber Trust COM 14912Y202 7447 627400 SH SOLE 541400 0 86000 Century Communities COM 156504300 2728 44400 SH SOLE 44400 0 0 City Office REIT Inc. COM 178587101 4247 237810 SH SOLE 181610 0 56200 Cousins Property COM 222795502 283 7600 SH SOLE 7600 0 0 DigitalBridge Group Inc COM 25401T108 3087 512000 SH SOLE 512000 0 0 Forestar Group Inc COM 346232101 2860 153502 SH SOLE 153502 0 0 Healthcare Trust of America COM 42225P501 9708 327300 SH SOLE 283700 0 43600 Healthpeak Properties Inc. COM 42250P103 6806 203300 SH SOLE 174400 0 28900 Hersha Hospitality COM 427825500 3670 393400 SH SOLE 393400 0 0 Howard Hughes Co. COM 44267D107 3652 41590 SH SOLE 41590 0 0 IRT Property Co. COM 45378A106 4090 201000 SH SOLE 201000 0 0 IStar Inc. COM 45031U101 3105 123800 SH SOLE 123800 0 0 Kennedy Wilson Hldgs COM 489398107 8577 410000 SH SOLE 357100 0 52900 Mack Cali COM 554489104 3434 200600 SH SOLE 200600 0 0 Phillips Edison & Co COM 71844V201 4539 147812 SH SOLE 125712 0 22100 Physicians Realty Trust COM 71943U104 590 33500 SH SOLE 33500 0 0 R.E. Select Sector SPDR COM 81369Y860 2871 64600 SH SOLE 64600 0 0 RLJ Lodging Trust Pr A COM 74965L200 512 17600 SH SOLE 17600 0 0 Regency Center COM 758849103 6363 94500 SH SOLE 81200 0 13300 Ryman Hospitality COM 78377T107 3499 41800 SH SOLE 41800 0 0 Spirit Realty Capital Inc. COM 84860W300 5723 124300 SH SOLE 109600 0 14700 Stag Industrial COM 85254J102 6033 153700 SH SOLE 128400 0 25300 UMH Properties, Inc COM 903002103 6401 279500 SH SOLE 240200 0 39300 Urban Edge Properties COM 91704F104 4512 246400 SH SOLE 246400 0 0 Vornado Realty Trust COM 929042109 4314 102700 SH SOLE 78300 0 24400 WPT Industrial COM 92937G109 4709 217200 SH SOLE 180200 0 37000 WPT Industrial COM 92937G109 1166 53800 SH SOLE 53800 0 0