Security Capital Research & Management as of June 30, 2013
Portfolio Holdings for Security Capital Research & Management
Security Capital Research & Management holds 46 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 9.7 | $320M | 8.5M | 37.72 | |
| Simon Property (SPG) | 8.8 | $292M | 1.8M | 157.92 | |
| Equity Residential (EQR) | 7.6 | $249M | 4.3M | 58.06 | |
| HCP | 5.4 | $177M | 3.9M | 45.44 | |
| BioMed Realty Trust | 4.9 | $162M | 8.0M | 20.23 | |
| Public Storage (PSA) | 4.4 | $144M | 939k | 153.33 | |
| Mack-Cali Realty (VRE) | 4.2 | $139M | 5.7M | 24.49 | |
| Apartment Investment and Management | 4.2 | $138M | 4.6M | 30.04 | |
| Udr (UDR) | 4.2 | $137M | 5.4M | 25.49 | |
| Health Care REIT | 3.8 | $127M | 1.9M | 67.03 | |
| AvalonBay Communities (AVB) | 3.8 | $124M | 919k | 134.91 | |
| Macerich Company (MAC) | 3.4 | $111M | 1.8M | 60.97 | |
| Vornado Realty Trust (VNO) | 3.1 | $101M | 1.2M | 82.85 | |
| Ventas (VTR) | 2.9 | $97M | 1.4M | 69.46 | |
| Boston Properties (BXP) | 2.9 | $96M | 905k | 105.47 | |
| General Growth Properties | 2.8 | $93M | 4.7M | 19.87 | |
| Alexandria Real Estate Equities (ARE) | 2.8 | $92M | 1.4M | 65.72 | |
| Host Hotels & Resorts (HST) | 2.6 | $84M | 5.0M | 16.87 | |
| SL Green Realty | 1.9 | $64M | 723k | 88.19 | |
| Kimco Realty Corporation (KIM) | 1.9 | $63M | 2.9M | 21.43 | |
| Regency Centers Corporation (REG) | 1.6 | $53M | 1.0M | 50.81 | |
| Douglas Emmett (DEI) | 1.3 | $44M | 1.8M | 24.95 | |
| Weingarten Realty Investors | 1.2 | $41M | 1.3M | 30.77 | |
| Sunstone Hotel Investors (SHO) | 1.1 | $38M | 3.1M | 12.08 | |
| Essex Property Trust (ESS) | 1.1 | $36M | 224k | 158.92 | |
| Rlj Lodging Trust (RLJ) | 0.9 | $31M | 1.4M | 22.49 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 0.8 | $28M | 1.2M | 23.05 | |
| Federal Realty Inv. Trust | 0.7 | $23M | 226k | 103.68 | |
| Taubman Centers P | 0.7 | $23M | 936k | 24.54 | |
| Colonial Properties Trust | 0.7 | $22M | 908k | 24.12 | |
| Duke Realty Corporation | 0.7 | $22M | 1.4M | 15.59 | |
| Starwood Hotels & Resorts Worldwide | 0.6 | $19M | 306k | 63.19 | |
| Extra Space Storage (EXR) | 0.6 | $19M | 447k | 41.93 | |
| Commonwealth Reit cv pfd-e 7.25% | 0.5 | $15M | 607k | 25.10 | |
| Inland Real Estate Corp note 5.000%11/1 | 0.4 | $13M | 13M | 1.05 | |
| Ddr Corp | 0.4 | $14M | 816k | 16.65 | |
| Saul Centers (BFS) | 0.4 | $13M | 297k | 44.46 | |
| Inland Real Estate Corporation | 0.4 | $12M | 1.2M | 10.22 | |
| Healthcare Realty Trust Incorporated | 0.2 | $5.4M | 211k | 25.50 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $4.3M | 130k | 33.46 | |
| EastGroup Properties (EGP) | 0.1 | $2.9M | 52k | 56.28 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.1 | $2.8M | 107k | 26.25 | |
| Taubman Centers | 0.1 | $2.4M | 32k | 75.16 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $1.9M | 35k | 53.00 | |
| First Potomac Realty Trust | 0.0 | $654k | 50k | 13.05 | |
| Ashford Hospitality Tr Inc cv pfd ser e | 0.0 | $349k | 13k | 26.85 |
