SECURITY CAPITAL RESEARCH & MANAGEMENT

Latest statistics and disclosures from SECURITY CAPITAL RESEARCH & MANAGEMENT's latest quarterly 13F-HR filing:

SECURITY CAPITAL RESEARCH & MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 5.89 -2.00% 1012426 173.02 179.63
BMR BioMed Realty Trust 5.42 +63.00% 8325091 19.34 21.27
Prologis 4.82 +9.00% 3861420 37.10 0.00
HCN Health Care REIT 4.35 +57.00% 1970118 65.63 74.30
MAC Macerich Company 3.63 +123.00% 1445544 74.60 92.24
PSA Public Storage 3.43 +12.00% 553320 184.37 186.59
EQR Equity Residential 3.33 +11.00% 1408747 70.17 75.86
SNH Senior Housing Properties Trust 3.32 NEW 5631789 17.55 21.25
Brixmor Prty 3.29 +63.00% 4224875 23.13 0.00
AVB AvalonBay Communities 3.26 +18.00% 606621 159.87 167.28
DEI Douglas Emmett 3.06 +296.00% 3375825 26.94 27.61
Ddr Corp stock 2.72 +142.00% 5237362 15.46 0.00
Rexford Industrial Realty Inc reit 2.58 +15.00% 5253450 14.58 0.00
Apartment Investment And preferred stock 2.47 NEW 2717050 27.04 0.00
AIV Apartment Investment and Management 2.29 +38.00% 1839676 36.93 37.57
DRE Duke Realty Corporation 2.18 +88.00% 3487180 18.57 20.41
VNO Vornado Realty Trust 2.06 +6.00% 645320 94.93 104.45
VTR Ventas 1.98 949831 62.09 69.27
BXP Boston Properties 1.94 476918 121.04 135.21
Eqc 7 1/4 12/31/49 stock 1.81 +33.00% 2113590 25.51 0.00
ARE Alexandria Real Estate Equities 1.79 -28.00% 608511 87.46 94.19
HCP HCP 1.77 -17.00% 1443188 36.47 40.24
General Growth Properties 1.74 +34.00% 2021124 25.66 0.00
Cubesmart 1.74 -9.00% 2231359 23.16 0.00
HST Host Hotels & Resorts 1.68 +2.00% 2522790 19.83 20.25
UDR UDR 1.68 +5.00% 1562861 32.03 31.76
Monogram Residential Trust 1.64 -21.00% 5394800 9.02 0.00
TCO Taubman Centers 1.45 +311.00% 619537 69.50 77.44
Inland Real Estate stock 1.35 -4.00% 1542900 26.00 0.00
SLG SL Green Realty 1.28 -2.00% 345204 109.89 124.46
ESS Essex Property Trust 1.28 +8.00% 178956 212.50 223.60
KIM Kimco Realty Corporation 1.19 1572575 22.54 25.62
FR First Industrial Realty Trust 1.08 NEW 1711850 18.73 20.16
Dct Industrial Trust Inc reit usd.01 1.04 NEW 979010 31.44 0.00
Rlj Lodging Trust 0.98 +4.00% 975998 29.78 0.00
HOT Starwood Hotels & Resorts Worldwide 0.96 +45.00% 350106 81.09 79.90
REG Regency Centers Corporation 0.95 +4.00% 478468 58.98 63.99
Kite Rlty Group Tr 0.94 -12.00% 1142306 24.47 0.00
LHO LaSalle Hotel Properties 0.92 +6.00% 775176 35.46 38.02
Uba 6 3/4 12/31/49 stock 0.85 +6.00% 958700 26.48 0.00
ELS Equity Lifestyle Properties 0.83 -27.00% 469499 52.58 52.68
CPT Camden Property Trust 0.83 NEW 331384 74.28 74.92
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.80 +20.00% 908085 26.26 0.00
EXR Extra Space Storage 0.77 +10.00% 352873 65.22 64.02
LRY Liberty Property Trust 0.75 -20.00% 691630 32.22 0.00
PDM Piedmont Office Realty Trust 0.75 NEW 1266000 17.59 17.72
Columbia Ppty Tr 0.73 NEW 879457 24.55 0.00
Paramount Group Inc reit 0.72 NEW 1252097 17.16 0.00
EGP EastGroup Properties 0.70 NEW 369700 56.23 58.23
MAA Mid-America Apartment 0.64 NEW 262498 72.81 71.99
ROIC Retail Opportunity Investments 0.63 1190725 15.62 17.05
H Hyatt Hotels Corporation 0.62 -13.00% 322847 56.69 58.41
BFS Saul Centers 0.54 +65.00% 327350 49.19 54.41
Ashford Hospitality Tr Inc cv pfd ser e 0.21 -5.00% 240000 26.33 0.00
National Storage Affiliates shs ben int 0.20 NEW 473200 12.40 0.00
FRT Federal Realty Inv. Trust 0.09 +3.00% 21739 128.11 138.45
KRC Kilroy Realty Corporation 0.05 -90.00% 22342 67.14 72.45