0001177018-15-000002.txt : 20150213
0001177018-15-000002.hdr.sgml : 20150213
20150213153127
ACCESSION NUMBER: 0001177018-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
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: 15613579
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
12-31-2014
12-31-2014
REAL ESTATE MANAGEMENT SERVICES LLC
1100 FIFTH AVE S
STE 301
NAPLES
FL
34102
13F HOLDINGS REPORT
028-10224
N
Jon Dreith
Director of Operations
239-262-0149
Jon Dreith
Naples
FL
02-13-2015
0
89
604668
false
INFORMATION TABLE
2
fhr13ftableQ42014.xml
REAL ESTATE MANAGEMENT SERVICES GROUP LLC Q4 2014
RamcoGershenson Pr D Conv
PREFERRED
751452608
1600
23900
SH
SOLE
23900
0
0
RamcoGershenson Pr D Conv
PREFERRED
751452608
174
2600
SH
OTR
0
0
2600
Agree Realty
COM
008492100
5979
192300
SH
SOLE
192300
0
0
Agree Realty
COM
008492100
895
28800
SH
OTR
0
0
28800
Alex RE Pr E
PREFERRED
015271703
396
15300
SH
SOLE
15300
0
0
Alexanders Inc.
COM
014752109
14110
32275
SH
SOLE
32275
0
0
Alexandria Real Estate
COM
015271109
18502
208500
SH
SOLE
208500
0
0
American Capital Agency
COM
02503X105
229
10500
SH
SOLE
10500
0
0
American Homes 4 Rent
COM
02665T306
15281
897300
SH
SOLE
897300
0
0
American Homes 4 Rent
COM
02665T306
989
58100
SH
OTR
0
0
58100
Apt. Invst. Mgmt.
COM
03748R101
15700
422600
SH
SOLE
422600
0
0
Apt. Invst. Mgmt.
COM
03748R101
847
22800
SH
OTR
0
0
22800
BioMed Realty Trust
COM
09063H107
5600
260000
SH
SOLE
260000
0
0
BioMed Realty Trust
COM
09063H107
885
41100
SH
OTR
0
0
41100
BioMed Realty Trust
COM
09063H107
926
43000
SH
OTR
0
0
43000
Brandywine Realty Trust
COM
105368203
23964
1499600
SH
SOLE
1499600
0
0
Brandywine Realty Trust
COM
105368203
865
54100
SH
OTR
0
0
54100
Brandywine Realty Trust
COM
105368203
371
23200
SH
OTR
0
0
23200
CBL & Associates Pr D
PREFERRED
124830605
242
9600
SH
OTR
0
0
9600
CBL & Associates Pr E
PREFERRED
124830803
240
9562
SH
SOLE
9562
0
0
CBL & Associates Pr E
PREFERRED
124830803
337
13400
SH
OTR
0
0
13400
Colony Financial Inc
COM
19624R106
23029
966800
SH
SOLE
966800
0
0
Colony Financial Inc
COM
19624R106
867
36400
SH
OTR
0
0
36400
Colony Financial Inc
COM
19624R106
1034
43400
SH
OTR
0
0
43400
Columbia Property Trust
COM
198287203
3960
156200
SH
SOLE
156200
0
0
Columbia Property Trust
COM
198287203
532
21000
SH
OTR
0
0
21000
Cousins Property
COM
222795106
12462
1091200
SH
SOLE
1091200
0
0
Cousins Property
COM
222795106
514
45000
SH
OTR
0
0
45000
DDR Corporation
COM
23317H102
8569
466700
SH
SOLE
466700
0
0
Duke Realty
COM
264411505
23884
1182400
SH
SOLE
1182400
0
0
Duke Realty
COM
264411505
911
45100
SH
OTR
0
0
45100
Duke Realty
COM
264411505
388
19200
SH
OTR
0
0
19200
EPR Properties Pr F
PREFERRED
26884U406
257
10200
SH
SOLE
10200
0
0
Empire State Realty Trust
COM
292104106
185
10500
SH
SOLE
10500
0
0
Forest City Class A
COM
345550107
12273
576200
SH
SOLE
576200
0
0
Forest City Class A
COM
345550107
997
46800
SH
OTR
0
0
46800
General Growth Pr A
PREFERRED
370023202
1100
43900
SH
SOLE
43900
0
0
General Growth Pr A
PREFERRED
370023202
551
22000
SH
OTR
0
0
22000
General Growth Prpty
COM
370023103
14279
507600
SH
SOLE
507600
0
0
Glimcher Realty Trust
COM
379302102
15059
1095967
SH
SOLE
1095967
0
0
Healthcare Realty
COM
421946104
5767
211100
SH
SOLE
211100
0
0
Healthcare Realty
COM
421946104
882
32300
SH
OTR
0
0
32300
Hersha Hospitality
COM
427825104
24375
3467300
SH
SOLE
3467300
0
0
Hersha Hospitality
COM
427825104
854
121500
SH
OTR
0
0
121500
Hersha Hospitality
COM
427825104
970
138000
SH
OTR
0
0
138000
Home Property
COM
437306103
5287
80600
SH
SOLE
80600
0
0
Home Property
COM
437306103
886
13500
SH
OTR
0
0
13500
Hudson Bay Company
COM
CA4442181
20729
980600
SH
SOLE
980600
0
0
Hudson Bay Company
COM
CA4442181
865
40900
SH
OTR
0
0
40900
Hyatt Hotels Corp
COM
448579102
10382
172432
SH
SOLE
172432
0
0
Hyatt Hotels Corp
COM
448579102
765
12700
SH
OTR
0
0
12700
IShares DJ US R.E.
COM
464287739
476
6200
SH
SOLE
6200
0
0
IStar Financial Inc.
COM
45031U101
16785
1229700
SH
SOLE
1229700
0
0
IStar Financial Inc.
COM
45031U101
960
70300
SH
OTR
0
0
70300
Kennedy Wilson Hldgs
COM
489398107
15251
602800
SH
SOLE
602800
0
0
Kennedy Wilson Hldgs
COM
489398107
848
33500
SH
OTR
0
0
33500
Kimco Realty
COM
49446R109
17264
686700
SH
SOLE
686700
0
0
Kimco Realty
COM
49446R109
719
28600
SH
OTR
0
0
28600
Kite Realty Trust
COM
49803T300
24336
846775
SH
SOLE
846775
0
0
Kite Realty Trust
COM
49803T300
862
30000
SH
OTR
0
0
30000
Liberty Property Trust
COM
531172104
11707
311100
SH
SOLE
311100
0
0
Liberty Property Trust
COM
531172104
896
23800
SH
OTR
0
0
23800
Liberty Property Trust
COM
531172104
734
19500
SH
OTR
0
0
19500
Mack Cali
COM
554489104
2110
110700
SH
SOLE
110700
0
0
Mack Cali
COM
554489104
930
48800
SH
OTR
0
0
48800
Mid-America Apartment
COM
59522J103
18377
246082
SH
SOLE
246082
0
0
Mid-America Apartment
COM
59522J103
859
11500
SH
OTR
0
0
11500
Mid-America Apartment
COM
59522J103
493
6600
SH
OTR
0
0
6600
Parkway Properties
COM
70159Q104
14556
791500
SH
SOLE
791500
0
0
Parkway Properties
COM
70159Q104
622
33800
SH
OTR
0
0
33800
Physicians Realty Trust
COM
71943U104
18382
1107357
SH
SOLE
1107357
0
0
Plum Creek Timber
COM
729251108
19957
466402
SH
SOLE
466402
0
0
Plum Creek Timber
COM
729251108
646
15100
SH
OTR
0
0
15100
ProLogis Trust
COM
74340W103
14449
335800
SH
SOLE
335800
0
0
ProLogis Trust
COM
74340W103
267
6200
SH
OTR
0
0
6200
Ramco-Gershenson
COM
751452202
13643
728000
SH
SOLE
728000
0
0
Ramco-Gershenson
COM
751452202
836
44600
SH
OTR
0
0
44600
Resource Capital Co.
COM
76120W302
14558
2888521
SH
SOLE
2888521
0
0
Resource Capital Co.
COM
76120W302
734
145600
SH
OTR
0
0
145600
Resource Capital Co.
COM
76120W302
730
144840
SH
OTR
0
0
144840
Rexford Industrial Realty, Inc
COM
76169C100
15588
992217
SH
SOLE
992217
0
0
Rexford Industrial Realty, Inc
COM
76169C100
565
35960
SH
OTR
0
0
35960
Sun Communities
COM
866674104
23589
390163
SH
SOLE
390163
0
0
Vornado Realty Trust
COM
929042109
17080
145100
SH
SOLE
145100
0
0
WCI Communities, Inc.
COM
92923C807
17927
915600
SH
SOLE
915600
0
0
WCI Communities, Inc.
COM
92923C807
211
10800
SH
OTR
0
0
10800
WP Carey Inc REIT
COM
92936U109
4360
62200
SH
SOLE
62200
0
0
WP Carey Inc REIT
COM
92936U109
827
11800
SH
OTR
0
0
11800
Washington REIT
COM
939653101
3106
112300
SH
SOLE
112300
0
0
Washington REIT
COM
939653101
539
19500
SH
OTR
0
0
19500
Winthrop Realty Trust Inc.
COM
976391300
3220
206513
SH
SOLE
206513
0
0
CA Immobilien Anlagen AG
COM
5681046
371
19800
SH
SOLE
19800
0
0
Hudson Bay Company
COM
CA4442181
552
26100
SH
SOLE
26100
0
0
Kennedy Wilson Europe R.E. Plc
COM
BJT3251
197
12000
SH
SOLE
12000
0
0
Millennium and Copthorne
COM
0562254
221
24000
SH
SOLE
24000
0
0
Mirvac Group
COM
6161978
155
106800
SH
SOLE
106800
0
0
Soundwill Holdings
COM
6602079
366
232000
SH
SOLE
232000
0
0
VastNed Retail NV
COM
4927194
353
7800
SH
SOLE
7800
0
0