REAL ESTATE MANAGEMENT SERVICES LLC [Rocket]

Holdings

REAL ESTATE MANAGEMENT SERVICES LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Kennedy-Wilson, Inc.	KW	COM	382,300	-27,700	9,129,000	552,000	5.48		Hist	12/31/2021
BRANDYWINE REALTY TRUST	BDN	Common	659,700	-6,800	8,853,000	-91,000	5.32	0.39	Hist	12/31/2021
Healthcare Realty Trust Inc	HTA	CL A NEW	263,900	-63,400	8,812,000	-896,000	5.29	0.12	Hist	12/31/2021
Brixmor Property Group Inc.	BRX	COM	316,700	-3,600	8,047,000	965,000	4.83	0.11	Hist	12/31/2021
Apartment Income REIT Corp.	AIRC	COM	137,000	-11,900	7,490,000	222,000	4.50	0.09	Hist	12/31/2021
UMH PROPERTIES, INC.	UMH	COM	263,800	-15,700	7,210,000	809,000	4.33	0.54	Hist	12/31/2021
STAG Industrial, Inc.	STAG	Common	150,300	-3,400	7,208,000	1,175,000	4.33	0.09	Hist	12/31/2021
HEALTHPEAK PROPERTIES, INC.	HCP	Common	193,900	-9,400	6,998,000	192,000	4.20	0.04	Hist	12/31/2021
CatchMark Timber Trust, Inc.	CTT	CL A	779,400	152,000	6,789,000	-658,000	4.08	1.59	Hist	12/31/2021
SPIRIT REALTY CAPITAL, INC.	SRC	COM	133,800	9,500	6,448,000	725,000	3.87	0.11	Hist	12/31/2021
REGENCY CENTERS CORP	REG	Common	83,000	-11,500	6,254,000	-109,000	3.76	0.05	Hist	12/31/2021
AMERICAN CAMPUS COMMUNITIES INC	ACC	Common	108,600	32,200	6,222,000	2,520,000	3.74	0.08	Hist	12/31/2021
Urban Edge Properties	UE	COM	260,700	14,300	4,953,000	441,000	2.97	0.22	Hist	12/31/2021
Phillips Edison & Company, Inc.	PECO	Common	149,282	1,470	4,932,000	393,000	2.96	0.13	Hist	12/31/2021
Alexander & Baldwin, Inc.	ALEX	COM	182,636	-1,750	4,582,000	260,000	2.75		Hist	12/31/2021
VORNADO REALTY TRUST	VNO	SH BEN INT	102,700	0	4,299,000	-15,000	2.58	0.05	Hist	12/31/2021
ALEXANDERS INC	ALX	Common	14,676	0	3,820,000	-5,000	2.29	0.29	Hist	12/31/2021
INDEPENDENCE REALTY TRUST, INC.	IRT	COM	146,400	-54,600	3,782,000	-308,000	2.27	0.14	Hist	12/31/2021
City Office REIT, Inc.	CIO	Common	187,010	-50,800	3,688,000	-559,000	2.21	0.43	Hist	12/31/2021
HERSHA HOSPITALITY TRUST	HT	Common	398,228	4,828	3,652,000	-18,000	2.19	1.01	Hist	12/31/2021
Veris Residential, Inc.	CLI	Common	198,000	-2,600	3,639,000	205,000	2.19	0.22	Hist	12/31/2021
Ryman Hospitality Properties, Inc.	RHP	COM	38,900	-2,900	3,577,000	78,000	2.15	0.07	Hist	12/31/2021
Howard Hughes Corp	HHC	COM	34,690	-6,900	3,531,000	-121,000	2.12	0.06	Hist	12/31/2021
RPT Realty	RPT/PD	Preferred	58,085	-1,000	3,422,000	-101,000	2.06		Hist	12/31/2021
DigitalBridge Group, Inc.	DBRG	CL A COM	368,200	-143,800	3,067,000	-20,000	1.84		Hist	12/31/2021
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	59,000	-5,600	3,057,000	186,000	1.84		Hist	12/31/2021
Century Communities, Inc.	CCS	Common	37,100	-7,300	3,034,000	306,000	1.82	0.11	Hist	12/31/2021
AVALONBAY COMMUNITIES INC	AVB	Common	11,870	-2,200	2,998,000	-120,000	1.80	0.01	Hist	12/31/2021
Safehold Inc.	STAR	Common	113,600	-10,200	2,934,000	-171,000	1.76	0.16	Hist	12/31/2021
STARWOOD PROPERTY TRUST, INC.	STWD	COM	113,700	113,700	2,763,000	2,763,000	1.66	0.04	Hist	12/31/2021
Forestar Group Inc.	FOR	Common	125,902	-27,600	2,738,000	-122,000	1.64	0.25	Hist	12/31/2021
RLJ Lodging Trust	RLJ/PA	PFD	57,300	17,600	1,648,000	493,000	0.99		Hist	12/31/2021
LXP Industrial Trust	LXP/PC	PFD CONV	20,174	-1,400	1,256,000	-144,000	0.75		Hist	12/31/2021
InvenTrust Properties Corp.	IVT	COM	30,800	30,800	840,000	840,000	0.50	0.04	Hist	12/31/2021
Physicians Realty Trust	DOC	COM	42,300	8,800	797,000	207,000	0.48	0.02	Hist	12/31/2021
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