-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, J7OoF3NJF5nv+IxddIqYjg/zOpTalpljJSdTXD876U8+9pK5Fcm+O0rBP/fWlBWN AFf6rZUcO6UfQRatRF8b7A== 0001177018-08-000002.txt : 20080415 0001177018-08-000002.hdr.sgml : 20080415 20080415134209 ACCESSION NUMBER: 0001177018-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080415 DATE AS OF CHANGE: 20080415 EFFECTIVENESS DATE: 20080415 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: 08756698 MAIL ADDRESS: STREET 1: 1100 FIFTH AVE S STREET 2: STE 301 CITY: NAPLES STATE: FL ZIP: 34102 13F-HR 1 fhr13table.txt 1QTR 2008 REAL ESTATE MANAGEMENT SERVICES GROUP, LLC 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMB Property Pr L 00163T307 632 28300 SH SOLE 28300 AMB Property Pr. O 00163T505 288 12100 SH SOLE 12100 Alex RE Pr C 015271406 494 19400 SH SOLE 19400 Annaly Mortgage Pr A 035710508 443 21000 SH SOLE 21000 Apt. Invst. Mgmt. Pr U 03748R820 346 15300 SH SOLE 15300 Apt. Invst. Mgmt. Pr Y 03748R796 553 24900 SH SOLE 24900 BRE Property Pr C 05564E502 1051 49100 SH SOLE 49100 Biomed Rlty Trust Pr A 09063H206 921 41500 SH SOLE 41500 Brandywine Realty Pr C 105368401 369 17900 SH SOLE 17900 Brandywine Realty Pr D 105368500 329 16700 SH SOLE 16700 CBL & Associates Pr D 124830605 584 29700 SH SOLE 29700 Colonial Property Pr D 195872403 444 18200 SH SOLE 18200 Corporate Office Pr H 22002T603 31 1300 SH SOLE 1300 Corporate Office Pr J 22002T702 505 21300 SH SOLE 21300 Cousins Property Pr A 222795304 152 7200 SH SOLE 7200 Cousins Property Pr B 222795403 736 36000 SH SOLE 36000 Digital Realty Trust Pr A 253868202 444 19300 SH SOLE 19300 Duke Realty Pr O 264411679 421 17200 SH SOLE 17200 Duke Weeks Rlty Pr L 264411745 594 26900 SH SOLE 26900 Dvlprs Div. Rlty Pr H 251591822 739 34400 SH SOLE 34400 Entertainment Ppty Pr. B 29380T303 495 22000 SH SOLE 22000 Entertainment Ppty Pr. D 29380T501 326 16000 SH SOLE 16000 Equity Res. Ppty Pr N 29476L784 1066 48600 SH SOLE 48600 Felcor Lodging Pr A 31430F200 495 25200 SH SOLE 25200 HCP Inc. Pr F 40414L208 1042 47600 SH SOLE 47600 Health Care REIT Pr D 42217K304 389 15900 SH SOLE 15900 Health Care REIT Pr F 42217K403 542 22600 SH SOLE 22600 IStar Fin. Inc. Pr D 45031U408 227 14400 SH SOLE 14400 IStar Fin. Inc. Pr G 45031U705 85 6200 SH SOLE 6200 IStar Fin. Inc. Pr I 45031U804 336 25100 SH SOLE 25100 Kilroy Realty Pr. F 49427F504 833 39300 SH SOLE 39300 Kimco Realty Pr F 49446R869 722 33800 SH SOLE 33800 Kimco Realty Pr G 49446R844 217 9100 SH SOLE 9100 LaSalle Hotel Pr D 517942405 185 8600 SH SOLE 8600 LaSalle Hotel Pr G 517942603 552 28300 SH SOLE 28300 Lexington Realty Trust Pr D 529537201 590 31200 SH SOLE 31200 Maguire Properties Pr A 559775200 365 30900 SH SOLE 30900 Mid-America Apt. Pr H 59522J806 563 23200 SH SOLE 23200 Monmouth REIT Pr A 609720206 576 27800 SH SOLE 27800 National Retail Properties Pr 637417403 496 23000 SH SOLE 23000 PS Business Parks Pr H 69360J875 819 37500 SH SOLE 37500 Post Property Pr B 737464305 302 14000 SH SOLE 14000 Prologis Realty Pr F 743410706 263 11300 SH SOLE 11300 Prologis Realty Pr G 743410805 764 32600 SH SOLE 32600 Public Storage Cl A 74460D729 1057 42100 SH SOLE 42100 Realty Income Pr E 756109708 916 43400 SH SOLE 43400 Regency Center Pr E 758849608 1043 47900 SH SOLE 47900 SL Green Realty Pr C 78440X309 866 38200 SH SOLE 38200 Saul Centers Inc. Pr A 804395200 659 26900 SH SOLE 26900 Sunstone Hotel Pr A 867892200 444 23700 SH SOLE 23700 Tanger Outlet Pr C 875465403 856 36800 SH SOLE 36800 Taubman Centers Pr H 876664400 688 30000 SH SOLE 30000 UDR Inc PR G 902653401 923 38900 SH SOLE 38900 Urstadt Biddle Pr D 917286502 183 7900 SH SOLE 7900 Vornado Rlty Trst Pr G 929042802 578 27700 SH SOLE 27700 Vornado Rlty Trst Pr H 929042885 456 21600 SH SOLE 21600 Weingarten Realty Pr F 948741889 986 47300 SH SOLE 47300 AMB Property Pr L 00163T307 197 8800 SH SOLE 8800 217 9700 SH OTHER 9700 Agree Realty 008492100 384 14000 SH OTHER 14000 Allied Properties REIT 019456102 4626 244400 SH SOLE 244400 1486 78500 SH OTHER 78500 American Campus 024835100 6579 240460 SH SOLE 240460 2369 86600 SH OTHER 66900 19700 Apt. Invst. Mgmt. 03748R101 8083 225723 SH SOLE 225723 2386 66625 SH OTHER 66625 Apt. Invst. Mgmt. Pr U 03748R820 294 13000 SH SOLE 13000 Apt. Invst. Mgmt. Pr Y 03748R796 1560 70300 SH SOLE 70300 1149 51800 SH OTHER 33100 18700 Avalon Bay Pr H 053484705 369 14500 SH OTHER 14500 BRE Property 05564E106 5217 114500 SH SOLE 114500 2283 50100 SH OTHER 38800 11300 BRE Property Pr C 05564E502 1881 87900 SH SOLE 87900 1079 50400 SH OTHER 30400 20000 BioMed Realty Trust 09063H107 9147 382900 SH SOLE 382900 3297 138000 SH OTHER 109700 28300 Biomed Rlty Trust Pr A 09063H206 733 33000 SH SOLE 33000 Boston Property 101121101 939 10200 SH SOLE 10200 Brandywine Realty Pr C 105368401 1505 73100 SH SOLE 73100 535 26000 SH OTHER 26000 Brandywine Realty Pr D 105368500 134 6800 SH SOLE 6800 290 14700 SH OTHER 14700 CBL & Associates Pr C 124830506 414 20100 SH SOLE 20100 115 5600 SH OTHER 5600 CBL & Associates Pr D 124830605 104 5300 SH SOLE 5300 143 7300 SH OTHER 7300 Colonial Property 195872106 7641 317700 SH SOLE 317700 2823 117400 SH OTHER 94800 22600 Colonial Property Pr D 195872403 822 33700 SH SOLE 33700 305 12500 SH OTHER 12500 Cousins Property Pr A 222795304 831 39300 SH SOLE 39300 144 6800 SH OTHER 6800 Cousins Property Pr B 222795403 38 1840 SH SOLE 1840 164 8000 SH OTHER 8000 Digital Realty Trust Pr B 253868301 319 14700 SH SOLE 14700 Douglas Emmett 25960P109 2241 101600 SH SOLE 101600 960 43500 SH OTHER 33900 9600 Duke Realty 264411505 7892 346000 SH SOLE 346000 2801 122800 SH OTHER 95800 27000 Duke Realty Pr O 264411679 750 30600 SH SOLE 30600 899 36700 SH OTHER 29000 7700 Duke Weeks Rlty Pr L 264411745 936 42380 SH SOLE 42380 234 10600 SH OTHER 10600 Dvlprs Div. Rlty Pr H 251591822 688 32000 SH SOLE 32000 159 7400 SH OTHER 7400 Eastgroup Property Pr D 277276408 276 11200 SH OTHER 11200 Equity Res. Ppty Pr N 29476L784 66 3000 SH SOLE 3000 425 19400 SH OTHER 19400 Felcor Lodging Pr A 31430F200 776 39500 SH SOLE 39500 629 32000 SH OTHER 32000 First Ind. Rlty Pr K 32054K772 23 1100 SH SOLE 1100 337 16100 SH OTHER 16100 Gaylord Entertainment 367905106 6479 213900 SH SOLE 213900 1711 56500 SH OTHER 56500 HCP Inc. Pr F 40414L208 1622 74100 SH SOLE 74100 1073 49000 SH OTHER 29800 19200 Health Care REIT Pr D 42217K304 579 23700 SH SOLE 23700 186 7600 SH OTHER 7600 Health Care REIT Pr F 42217K403 952 39700 SH SOLE 39700 859 35800 SH OTHER 27000 8800 Healthcare Realty 421946104 7748 296300 SH SOLE 296300 2814 107600 SH OTHER 86700 20900 IShares DJ US R.E. 464287739 16353 251200 SH SOLE 251200 4342 66700 SH OTHER 66700 IStar Fin. Inc. Pr D 45031U408 434 27600 SH SOLE 27600 IStar Fin. Inc. Pr G 45031U705 421 30600 SH SOLE 30600 535 38900 SH OTHER 20400 18500 IStar Fin. Inc. Pr I 45031U804 358 26680 SH SOLE 26680 311 23200 SH OTHER 23200 Kilroy Realty Pr. E 49427F405 690 30800 SH SOLE 30800 502 22400 SH OTHER 22400 Kilroy Realty Pr. F 49427F504 513 24200 SH SOLE 24200 Kimco Realty Pr F 49446R869 312 14600 SH SOLE 14600 397 18600 SH OTHER 18600 Kimco Realty Pr G 49446R844 915 38300 SH SOLE 38300 669 28000 SH OTHER 28000 Kite Realty Trust 49803T102 8140 581400 SH SOLE 581400 2360 168600 SH OTHER 168600 LaSalle Hotel Pr G 517942603 1455 74600 SH SOLE 74600 636 32600 SH OTHER 32600 Lexington Realty Trust Pr D 529537201 737 39000 SH SOLE 39000 665 35200 SH OTHER 35200 Liberty Property Trust 531172104 8319 267400 SH SOLE 267400 2899 93200 SH OTHER 76200 17000 MI Developments Inc 55304X104 7496 261000 SH SOLE 261000 2188 76200 SH OTHER 76200 Mack Cali 554489104 7920 221800 SH SOLE 221800 2797 78325 SH OTHER 63300 15025 Maguire Properties 559775101 493 34428 SH SOLE 34428 351 24500 SH OTHER 24500 Maguire Properties Pr A 559775200 581 49200 SH SOLE 49200 303 25700 SH OTHER 25700 Mid-America Apt. Pr H 59522J806 604 24900 SH SOLE 24900 Mission West Prpty 605203108 7118 753273 SH SOLE 753273 2594 274479 SH OTHER 220279 54200 Monmouth REIT Pr A 609720206 1106 53400 SH SOLE 53400 663 32000 SH OTHER 32000 National Retail Properties Pr 637417403 386 17900 SH SOLE 17900 414 19200 SH OTHER 19200 PS Business Parks 69360J107 2377 45800 SH SOLE 45800 732 14100 SH OTHER 14100 PS Business Parks Pr H 69360J875 1272 58240 SH SOLE 58240 1072 49100 SH OTHER 29800 19300 Penn REIT 709102107 7768 318500 SH SOLE 318500 2880 118100 SH OTHER 93900 24200 Post Property 737464107 7125 184482 SH SOLE 184482 2630 68100 SH OTHER 53900 14200 Prologis Realty Pr G 743410805 213 9100 SH OTHER 9100 Public Storage Cl A 74460D729 1833 73000 SH SOLE 73000 1012 40300 SH OTHER 25300 15000 Ramco-Gershenson 751452202 7462 353500 SH SOLE 353500 2736 129600 SH OTHER 101300 28300 Realty Income Pr E 756109708 462 21900 SH SOLE 21900 374 17700 SH OTHER 17700 Regency Center 758849103 870 13433 SH SOLE 13433 Regency Center Pr E 758849608 1829 84000 SH SOLE 84000 967 44400 SH OTHER 32200 12200 SL Green Realty Pr C 78440X309 1449 63900 SH SOLE 63900 1004 44300 SH OTHER 28900 15400 Simon Property Group 828806109 1078 11600 SH SOLE 11600 Sun Communities 866674104 5078 247700 SH SOLE 247700 1490 72700 SH OTHER 72700 Tanger Factory Outlet 875465106 7194 187000 SH SOLE 187000 2612 67900 SH OTHER 53400 14500 Tanger Outlet Pr C 875465403 1586 68200 SH SOLE 68200 1151 49500 SH OTHER 30600 18900 Taubman Centers Inc. 876664103 781 15000 SH SOLE 15000 Taubman Centers Pr G 876664301 291 12540 SH SOLE 12540 Taubman Centers Pr H 876664400 202 8800 SH OTHER 8800 UDR Inc 902653104 6333 258263 SH SOLE 258263 2469 100700 SH OTHER 77200 23500 UDR Inc PR G 902653401 401 16900 SH SOLE 16900 418 17600 SH OTHER 17600 Urstadt Biddle CL A 917286205 407 25900 SH OTHER 25900 Urstadt Biddle Pr D 917286502 492 21200 SH SOLE 21200 Vanguard Specialized REIT 922908553 368 5900 SH SOLE 5900 Vornado Realty Trust 929042109 5216 60500 SH SOLE 60500 1664 19300 SH OTHER 14500 4800 Vornado Rlty Trst Pr G 929042802 375 18000 SH SOLE 18000 190 9100 SH OTHER 9100 Washington REIT 939653101 167 5000 SH SOLE 5000 Weingarten Realty 948741103 8827 256300 SH SOLE 256300 3847 111700 SH OTHER 95700 16000 Weingarten Realty Pr F 948741889 1795 86100 SH SOLE 86100 1061 50900 SH OTHER 30900 20000
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