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REAL ESTATE MANAGEMENT SERVICES LLC Current Holdings: USA Preferred Shares

REAL ESTATE MANAGEMENT SERVICES LLC current holdings: USA Preferred Shares

REAL ESTATE MANAGEMENT SERVICES LLC reported $0.01 billion in preferred shares (listed in the US), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CBL & Associates Pr D, RamcoGershenson Pr D Conv, General Growth Pr A.

  • CBL & Associates Pr D: Country of operation —; Class PREFERRED; Shares 314,600; Value $7,868,000.
  • RamcoGershenson Pr D Conv: Country of operation —; Class PREFERRED; Shares 17,700; Value $1,215,000.
  • General Growth Pr A: Country of operation —; Class PREFERRED; Shares 26,740; Value $693,000.
  • CBL & Associates Pr E: Country of operation —; Class PREFERRED; Shares 13,600; Value $344,000.

Form 13F-HR as filed (SEC CIK 1177018): quarter ended 2016-09-30, filed 2016-10-26. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
CBL & Associates Pr D
CUSIP 124830605
PREFERRED314,600$7,868,0002016-09-302016-10-26
RamcoGershenson Pr D Conv
CUSIP 751452608
PREFERRED17,700$1,215,0002016-09-302016-10-26
General Growth Pr A
CUSIP 370023202
PREFERRED26,740$693,0002016-09-302016-10-26
CBL & Associates Pr E
CUSIP 124830803
PREFERRED13,600$344,0002016-09-302016-10-26
Alex RE Pr E
CUSIP 015271703
PREFERRED12,297$314,0002016-09-302016-10-26
EPR Properties Pr F
CUSIP 26884U406
PREFERRED10,200$266,0002016-09-302016-10-26

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