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 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