REAL ESTATE MANAGEMENT SERVICES LLC Last Quarter Change: USA Stocks, Added

REAL ESTATE MANAGEMENT SERVICES LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, REAL ESTATE MANAGEMENT SERVICES LLC opened 0 positions, added to 2, reduced 8, sold out of 4 and left 2 unchanged. The largest increase in value was KW (+$5,388,000); the largest decrease was VRE (-$19,672,000).

KW: Country of operation United States; Class COM; Shares 2016-06-30 1,377,300; Shares 2016-09-30 1,397,000.
HST: Country of operation United States; Class COM; Shares 2016-06-30 156,800; Shares 2016-09-30 274,400.

Two Form 13F-HR filings compared (SEC CIK 1177018): 2016-06-30 (filed 2016-07-27) and 2016-09-30 (filed 2016-10-26). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
KW Kennedy Wilson Hldgs	United States	COM	1,377,300	1,397,000	+19,700	$26,114,000	$31,502,000	+$5,388,000
HST Host Hotel & Resorts	United States	COM	156,800	274,400	+117,600	$2,542,000	$4,272,000	+$1,730,000

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