Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REAL ESTATE MANAGEMENT SERVICES LLC | 01-13-2022 | 12-31-2021 | 40 | 166,513,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Kennedy Wilson Hldgs | COM | 1 | $9,129,000 | 382,300 | 5.48 | 5.28 | -27,700 | -6.76 | 12-31-2021 |
Brandywine Realty Trust | COM | 2 | $8,853,000 | 659,700 | 5.32 | 5.50 | -6,800 | -1.02 | 12-31-2021 |
Healthcare Trust of America | COM | 3 | $8,812,000 | 263,900 | 5.29 | 5.97 | -63,400 | -19.37 | 12-31-2021 |
Brixmor Property Group Inc. | COM | 4 | $8,047,000 | 316,700 | 4.83 | 4.36 | -3,600 | -1.12 | 12-31-2021 |