SECURITY CAPITAL RESEARCH & MANAGEMENT
Latest statistics and disclosures from SECURITY CAPITAL RESEARCH & MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQR, SPG, PSA, AVB, Prologis. These five stock positions account for 36.48% of SECURITY CAPITAL RESEARCH & MANAGEMENT's total stock portfolio.
- Added to shares of AVB (+$56.37M), SHO (+$54.78M), General Growth Properties (+$40.42M), BXP (+$38.42M), BMR (+$22.45M), FRT (+$18.19M), TCO (+$11.06M), EGP (+$8.88M), LRY (+$8.79M), DEI.
- Started new stock positions in LRY, EGP, SHO.
- Reduced shares in these stocks: AIV (-$79.48M), CWH (-$52.56M), UDR (-$51.77M), SPG (-$51.54M), HCP (-$39.73M), MAC (-$31.57M), EQR (-$31.42M), ESS (-$27.37M), CLI (-$24.22M), Prologis (-$18.89M).
- Sold out of its positions in AHT, CWH, SELECT INCOME REIT COM SH BEN int.
- As of March 31, 2013, SECURITY CAPITAL RESEARCH & MANAGEMENT has $3.10B in assets under management (AUM). Assets under management dropped from a total value of $3.19B to $3.10B.
- Independent of market fluctuations, SECURITY CAPITAL RESEARCH & MANAGEMENT was a net seller by $266.77M worth of stocks in the most recent quarter.
SECURITY CAPITAL RESEARCH & MANAGEMENT portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| EQR | Equity Residential | 9.78 | -9.00% | 5505690 | 55.06 | 58.38 |
| SPG | Simon Property | 9.02 | -15.00% | 1764164 | 158.56 | 180.35 |
| PSA | Public Storage | 6.07 | -8.00% | 1236571 | 152.32 | 167.27 |
| AVB | AvalonBay Communities | 5.93 | +44.00% | 1452776 | 126.67 | 136.70 |
| Prologis | 5.67 | -9.00% | 4399183 | 39.98 | 0.00 | |
| BXP | Boston Properties | 4.53 | +37.00% | 1391063 | 101.06 | 112.00 |
| HCP | HCP | 4.43 | -22.00% | 2753009 | 49.86 | 52.45 |
| HCN | Health Care REIT | 4.38 | 2001580 | 67.91 | 75.29 | |
| MAC | Macerich Company | 3.97 | -20.00% | 1910086 | 64.38 | 70.96 |
| UDR | UDR | 3.87 | -30.00% | 4958304 | 24.19 | 26.48 |
| BMR | BioMed Realty Trust | 3.83 | +23.00% | 5493506 | 21.60 | 21.90 |
| CLI | Mack-Cali Realty | 3.77 | -17.00% | 4085044 | 28.61 | 27.17 |
| HST | Host Hotels & Resorts | 3.68 | -6.00% | 6528003 | 17.49 | 17.93 |
| VNO | Vornado Realty Trust | 3.37 | -5.00% | 1249938 | 83.64 | 87.46 |
| VTR | Ventas | 3.16 | -3.00% | 1338832 | 73.20 | 81.67 |
| AIV | Apartment Investment and Management | 2.73 | -48.00% | 2761111 | 30.66 | 31.95 |
| General Growth Properties | 2.56 | +103.00% | 3997253 | 19.88 | 0.00 | |
| SLG | SL Green Realty | 2.25 | -17.00% | 811886 | 86.11 | 94.55 |
| CLP | Colonial Properties Trust | 2.00 | -22.00% | 2744836 | 22.61 | 23.72 |
| WRI | Weingarten Realty Investors | 1.97 | +2.00% | 1935389 | 31.55 | 35.11 |
| KIM | Kimco Realty Corporation | 1.88 | -2.00% | 2600434 | 22.40 | 24.23 |
| SHO | Sunstone Hotel Investors | 1.77 | NEW | 4450279 | 12.31 | 13.04 |
| REG | Regency Centers Corporation | 1.47 | -6.00% | 860682 | 52.91 | 57.75 |
| DEI | Douglas Emmett | 1.42 | +6.00% | 1771511 | 24.93 | 27.19 |
| Commonwealth Reit 6.50% Ser D pfd cv | 1.23 | -9.00% | 1589096 | 23.93 | 0.00 | |
| EXR | Extra Space Storage | 1.17 | -20.00% | 923814 | 39.27 | 43.64 |
| ESS | Essex Property Trust | 0.77 | -53.00% | 159515 | 150.58 | 165.75 |
| FRT | Federal Realty Inv. Trust | 0.75 | +365.00% | 214425 | 108.04 | 111.92 |
| HR | Healthcare Realty Trust Incorporated | 0.55 | -38.00% | 605520 | 28.39 | 27.83 |
| TCO | Taubman Centers | 0.55 | +181.00% | 221135 | 77.66 | 89.03 |
| Commonwealth Reit cv pfd-e 7.25% | 0.43 | 521140 | 25.71 | 0.00 | ||
| HPT | Hospitality Properties Trust | 0.31 | -65.00% | 349850 | 27.44 | 31.04 |
| EGP | EastGroup Properties | 0.29 | NEW | 152500 | 58.20 | 63.33 |
| LRY | Liberty Property Trust | 0.28 | NEW | 221250 | 39.75 | 44.56 |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.07 | 83434 | 26.60 | 0.00 | ||
| KRC | Kilroy Realty Corporation | 0.06 | +62.00% | 35080 | 52.39 | 59.29 |
| Ashford Hospitality Tr Inc cv pfd ser e | 0.01 | 13000 | 27.62 | 0.00 |
Past 13F-HR SEC Filings for SECURITY CAPITAL RESEARCH & MANAGEMENT
- SECURITY CAPITAL RESEARCH & MANAGEMENT 2012 Q4 - filed Feb. 11, 2013
- SECURITY CAPITAL RESEARCH & MANAGEMENT 2012 Q3 - filed Nov. 14, 2012
- SECURITY CAPITAL RESEARCH & MANAGEMENT 2012 Q2 - filed Aug. 13, 2012
- SECURITY CAPITAL RESEARCH & MANAGEMENT 2011 Q4 - filed Feb. 13, 2012
- SECURITY CAPITAL RESEARCH & MANAGEMENT 2011 Q3 - filed Nov. 14, 2011
- SECURITY CAPITAL RESEARCH & MANAGEMENT 2011 Q2 - filed Aug. 16, 2011
- SECURITY CAPITAL RESEARCH & MANAGEMENT 2011 Q1 - filed May 16, 2011
- SECURITY CAPITAL RESEARCH & MANAGEMENT 2010 Q4 - filed Feb. 11, 2011