0001177018-14-000005.txt : 20141016 0001177018-14-000005.hdr.sgml : 20141016 20141014211916 ACCESSION NUMBER: 0001177018-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141015 DATE AS OF CHANGE: 20141014 EFFECTIVENESS DATE: 20141015 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: 141156349 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 true 0001177018 XXXXXXXX 09-30-2014 09-30-2014 REAL ESTATE MANAGEMENT SERVICES LLC

1100 FIFTH AVE S STE 301 NAPLES FL 34102

13F HOLDINGS REPORT 028-10224 N Jon Dreith 2392620149 Jon D Dreith Naples FL 09-30-2014 0 71 554658 false INFORMATION TABLE 2 fhr13ftableQ42014.xml REAL ESTATE MANAGEMENT SERVICES LLC Q3 13F-HR RamcoGershenson Pr D Conv PREFERRED 751452608 1463 23900 SH SOLE 23900 0 0 RamcoGershenson Pr D Conv PREFERRED 751452608 159 2600 SH OTR 0 0 2600 Agree Realty COM 008492100 5265 192300 SH SOLE 192300 0 0 Agree Realty COM 008492100 789 28800 SH OTR 0 0 28800 Alex RE Pr E PREFERRED 015271703 390 15300 SH OTR 0 0 15300 Alexanders Inc. COM 014752109 13360 35730 SH SOLE 35730 0 0 Alexandria Real Estate COM 015271109 15384 208600 SH SOLE 208600 0 0 American Capital Agency COM 02503X105 274 12900 SH SOLE 12900 0 0 American Capital Agency COM 02503X105 223 10500 SH OTR 0 0 10500 American Homes 4 Rent COM 02665T306 15856 938800 SH SOLE 938800 0 0 Apt. Invst. Mgmt. COM 03748R101 14239 447500 SH SOLE 447500 0 0 BioMed Realty Trust COM 09063H107 5492 271900 SH SOLE 271900 0 0 BioMed Realty Trust COM 09063H107 784 38800 SH OTR 0 0 38800 Brandywine Realty Trust COM 105368203 20753 1475000 SH SOLE 1475000 0 0 Brandywine Realty Trust COM 105368203 729 51800 SH OTR 0 0 51800 CBL & Associates Pr D PREFERRED 124830605 245 9600 SH OTR 0 0 9600 CBL & Associates Pr E PREFERRED 124830803 289 11900 SH OTR 0 0 11900 Colony Financial Inc COM 19624R106 18895 844300 SH SOLE 844300 0 0 Colony Financial Inc COM 19624R106 763 34100 SH OTR 0 0 34100 Cousins Property COM 222795106 13003 1088100 SH SOLE 1088100 0 0 DDR Corporation COM 23317H102 10006 598100 SH SOLE 598100 0 0 Duke Realty COM 264411505 20518 1194300 SH SOLE 1194300 0 0 Duke Realty COM 264411505 775 45100 SH OTR 0 0 45100 EPR Properties Pr F PREFERRED 26884U406 255 10200 SH OTR 0 0 10200 Forest City Class A COM 345550107 11270 576200 SH SOLE 576200 0 0 General Growth Pr A PREFERRED 370023202 482 19600 SH OTR 0 0 19600 General Growth Prpty COM 370023103 12545 532700 SH SOLE 532700 0 0 Glimcher Realty Trust COM 379302102 22091 1631550 SH SOLE 1631550 0 0 Healthcare Realty COM 421946104 4999 211100 SH SOLE 211100 0 0 Healthcare Realty COM 421946104 765 32300 SH OTR 0 0 32300 Hersha Hospitality COM 427825104 22090 3467800 SH SOLE 3467800 0 0 Hersha Hospitality COM 427825104 774 121500 SH OTR 0 0 121500 Home Property COM 437306103 4694 80600 SH SOLE 80600 0 0 Home Property COM 437306103 786 13500 SH OTR 0 0 13500 Hudson Bay Company COM B8436W 15600 981600 SH SOLE 981600 0 0 Hyatt Hotels Corp COM 448579102 11265 186132 SH SOLE 186132 0 0 IShares DJ US R.E. COM 464287739 8477 122500 SH SOLE 122500 0 0 IStar Financial Inc. COM 45031U101 14234 1054350 SH SOLE 1054350 0 0 Kennedy Wilson Hldgs COM 489398107 13482 562700 SH SOLE 562700 0 0 Kimco Realty COM 49446R109 15046 686700 SH SOLE 686700 0 0 Kite Realty Trust COM 49803T300 20536 847175 SH SOLE 847175 0 0 Kite Realty Trust COM 49803T300 727 30000 SH OTR 0 0 30000 Liberty Property Trust COM 531172104 2632 79137 SH SOLE 79137 0 0 Liberty Property Trust COM 531172104 722 21700 SH OTR 0 0 21700 Mack Cali COM 554489104 12625 660643 SH SOLE 660643 0 0 Mid-America Apartment COM 59522J103 17378 264700 SH SOLE 264700 0 0 Mid-America Apartment COM 59522J103 755 11500 SH OTR 0 0 11500 Parkway Properties COM 70159Q104 16307 868300 SH SOLE 868300 0 0 Physicians Realty Trust COM 71943U104 16042 1169257 SH SOLE 1169257 0 0 Plum Creek Timber COM 729251108 20589 527800 SH SOLE 527800 0 0 ProLogis Trust COM 74340W103 14390 381700 SH SOLE 381700 0 0 Ramco-Gershenson COM 751452202 11830 728000 SH SOLE 728000 0 0 Ramco-Gershenson COM 751452202 725 44600 SH OTR 0 0 44600 Resource Capital Co. COM 76120W302 17482 3589744 SH SOLE 3589744 0 0 Resource Capital Co. COM 76120W302 709 145600 SH OTR 0 0 145600 Rexford Industrial Realty, Inc COM 76169C100 14262 1030517 SH SOLE 1030517 0 0 Sun Communities COM 866674104 20615 408211 SH SOLE 408211 0 0 Vornado Realty Trust COM 929042109 14504 145100 SH SOLE 145100 0 0 WCI Communities, Inc. COM 92923C807 16939 918600 SH SOLE 918600 0 0 WP Carey Inc REIT COM 92936U109 4304 67500 SH SOLE 67500 0 0 WP Carey Inc REIT COM 92936U109 752 11800 SH OTR 0 0 11800 Washington REIT COM 939653101 1906 75100 SH SOLE 75100 0 0 Washington REIT COM 939653101 373 14700 SH OTR 0 0 14700 Winthrop Realty Trust Inc. COM 976391300 5544 367858 SH SOLE 367858 0 0 CA Immobilien Anlagen AG COM 5681046 395 19800 SH OTR 0 0 19800 Hudson Bay Company COM B8436W 415 26100 SH OTR 0 0 26100 Millennium and Copthorne COM 0562254 222 24000 SH OTR 0 0 24000 Mirvac Group COM 6161978 161 106800 SH OTR 0 0 106800 Soundwill Holdings COM 6602079 369 232000 SH OTR 0 0 232000 VastNed Retail NV COM 4927194 357 7800 SH OTR 0 0 7800