Security Capital Research & Management as of Sept. 30, 2019
Portfolio Holdings for Security Capital Research & Management
Security Capital Research & Management holds 42 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Homes 4 Rent-a reit (AMH) | 13.6 | $300M | 12M | 25.89 | |
| Host Hotels & Resorts (HST) | 6.4 | $142M | 8.2M | 17.29 | |
| HCP | 5.7 | $126M | 3.5M | 35.63 | |
| Digital Realty Trust (DLR) | 5.6 | $123M | 951k | 129.81 | |
| Brandywine Realty Trust (BDN) | 5.1 | $112M | 7.4M | 15.15 | |
| Prologis (PLD) | 4.9 | $108M | 1.3M | 85.22 | |
| Apartment Invt And Mgmt Co -a | 4.5 | $100M | 1.9M | 52.14 | |
| AvalonBay Communities (AVB) | 4.2 | $93M | 434k | 215.33 | |
| Alexandria Real Estate Equities (ARE) | 4.1 | $91M | 591k | 154.04 | |
| Liberty Property Trust | 4.0 | $88M | 1.7M | 51.33 | |
| Life Storage Inc reit | 3.7 | $81M | 766k | 105.41 | |
| Equity Residential (EQR) | 3.6 | $80M | 925k | 86.26 | |
| Equinix (EQIX) | 3.4 | $76M | 131k | 576.80 | |
| Welltower Inc Com reit (WELL) | 2.8 | $61M | 670k | 90.65 | |
| CoreSite Realty | 2.6 | $57M | 466k | 121.85 | |
| Simon Property (SPG) | 2.5 | $55M | 354k | 155.65 | |
| Hudson Pacific Properties (HPP) | 1.9 | $42M | 1.3M | 33.46 | |
| Public Storage (PSA) | 1.9 | $42M | 171k | 245.27 | |
| Douglas Emmett (DEI) | 1.7 | $37M | 873k | 42.83 | |
| Weingarten Realty Investors | 1.4 | $32M | 1.1M | 29.13 | |
| Invitation Homes (INVH) | 1.4 | $31M | 1.0M | 29.61 | |
| Boston Properties (BXP) | 1.3 | $29M | 227k | 129.66 | |
| Ventas (VTR) | 1.3 | $28M | 387k | 73.03 | |
| Duke Realty Corporation | 1.2 | $26M | 751k | 33.97 | |
| Cousins Properties (CUZ) | 1.1 | $24M | 625k | 37.59 | |
| Cubesmart (CUBE) | 1.0 | $23M | 652k | 34.90 | |
| SL Green Realty | 0.9 | $21M | 256k | 81.75 | |
| Taubman Centers | 0.9 | $20M | 484k | 40.83 | |
| Uba 6 3/4 12/31/49 | 0.9 | $19M | 759k | 25.40 | |
| Retail Properties Of America | 0.8 | $17M | 1.4M | 12.32 | |
| Regency Centers Corporation (REG) | 0.8 | $17M | 242k | 69.49 | |
| Kilroy Realty Corporation (KRC) | 0.7 | $16M | 201k | 77.89 | |
| Essex Property Trust (ESS) | 0.7 | $15M | 46k | 326.64 | |
| Kimco Realty Corporation (KIM) | 0.6 | $13M | 600k | 20.88 | |
| Federal Realty Inv. Trust | 0.6 | $12M | 89k | 136.14 | |
| Sunstone Hotel Investors (SHO) | 0.5 | $11M | 780k | 13.74 | |
| Healthcare Tr Amer Inc cl a | 0.5 | $11M | 363k | 29.38 | |
| Pebblebrook Hotel Trust (PEB) | 0.5 | $10M | 366k | 27.82 | |
| Vornado Realty Trust (VNO) | 0.5 | $9.9M | 155k | 63.67 | |
| Qts Rlty Tr | 0.2 | $4.3M | 35k | 121.48 | |
| Senior Housing Properties Trust | 0.0 | $605k | 65k | 9.25 | |
| Alexandria Real Estate Equitie conv prf | 0.0 | $386k | 10k | 38.79 |
