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Fund Holdings of REAL ESTATE MANAGEMENT SERVICES LLC Filed on 2012-01-12

Link to Original SEC 13F filings sorted on filing date: 2012-01-12 | 2011-11-15 | 2011-08-25 | 2011-04-15 | 2011-01-24 | 2010-10-21 | 2010-07-26 | 2010-04-15 | 2010-01-15 | 2009-10-13 | 2009-01-16 | 2008-11-07 | 2008-07-28 | 2008-04-15 |

1. Fund Information

Fund NameREAL ESTATE MANAGEMENT SERVICES LLC
Fund Manager
Address1100 FIFTH AVE S, STE 301
NAPLES, FL, 34102
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Phone
13F Asset Last Qtr$0
13F Asset This Qtr$292,543,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)COLONY FINANCIAL, INC COMMON STOCKCLNY945,394$14,852New5.08%
2.)SUN COMMUNITIES, INC.SUI388,100$14,177New4.85%
3.)CBL & ASSOCIATES PROPERTIES, INC.CBL898,900$14,113New4.82%
4.)NORTHSTAR REALTY FINANCIAL CORPNRF2,747,459$13,105New4.48%
5.)APARTMENT INVESTMENT & MANAGEMENT CO.AIV557,300$12,768New4.36%
6.)GAYLORD ENTERTAINMENT CO.GET524,900$12,671New4.33%
7.)WYNDHAM WORLDWIDE CORPWYN333,100$12,601New4.31%
8.)ALEXANDRIA REAL ESTATE EQUITIES, INC.ARE176,300$12,159New4.16%
9.)DUKE REALTY CORP.DRE1,008,300$12,150New4.15%
10.)COLONIAL PROPERTIES TRUST (AL)CLP569,000$11,869New4.06%
11.)LIBERTY PROPERTY TRUSTLRY382,600$11,815New4.04%
12.)DDR CORPDDR957,800$11,656New3.98%
13.)KENNEDY-WILSON HOLDINGS INC. COMMON STOCKKW1,089,937$11,532New3.94%
14.)HERSHA HOSPITALITY TRUSTHT2,247,768$10,969New3.75%
15.)KITE REALTY GROUP TRUSTKRG2,422,500$10,925New3.73%
16.)MISSION WEST PROPERTIES, INC.MSW1,148,959$10,364New3.54%
17.)RAMCO-GERSHENSON PROPERTIES TRUST (MD)RPT1,009,099$9,919New3.39%
18.)CREXUS INVESTMENT CORP. CREXUS INVESTMENT CORP.CXS881,106$9,146New3.13%
19.)CAMDEN PROPERTY TRUSTCPT141,700$8,819New3.01%
20.)PS BUSINESS PARKS, INCPSB142,200$7,882New2.69%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)COLONY FINANCIAL, INC COMMON STOCKCLNY945,394$14,8525.08%
2.)SUN COMMUNITIES, INC.SUI388,100$14,1774.85%
3.)CBL & ASSOCIATES PROPERTIES, INC.CBL898,900$14,1134.82%
4.)NORTHSTAR REALTY FINANCIAL CORPNRF2,747,459$13,1054.48%
5.)APARTMENT INVESTMENT & MANAGEMENT CO.AIV557,300$12,7684.36%
6.)GAYLORD ENTERTAINMENT CO.GET524,900$12,6714.33%
7.)WYNDHAM WORLDWIDE CORPWYN333,100$12,6014.31%
8.)ALEXANDRIA REAL ESTATE EQUITIES, INC.ARE176,300$12,1594.16%
9.)DUKE REALTY CORP.DRE1,008,300$12,1504.15%
10.)COLONIAL PROPERTIES TRUST (AL)CLP569,000$11,8694.06%
11.)LIBERTY PROPERTY TRUSTLRY382,600$11,8154.04%
12.)DDR CORPDDR957,800$11,6563.98%
13.)KENNEDY-WILSON HOLDINGS INC. COMMON STOCKKW1,089,937$11,5323.94%
14.)HERSHA HOSPITALITY TRUSTHT2,247,768$10,9693.75%
15.)KITE REALTY GROUP TRUSTKRG2,422,500$10,9253.73%
16.)MISSION WEST PROPERTIES, INC.MSW1,148,959$10,3643.54%
17.)RAMCO-GERSHENSON PROPERTIES TRUST (MD)RPT1,009,099$9,9193.39%
18.)CREXUS INVESTMENT CORP. CREXUS INVESTMENT CORP.CXS881,106$9,1463.13%
19.)CAMDEN PROPERTY TRUSTCPT141,700$8,8193.01%
20.)PS BUSINESS PARKS, INCPSB142,200$7,8822.69%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.