Security Capital Research & Management as of Sept. 30, 2013
Portfolio Holdings for Security Capital Research & Management
Security Capital Research & Management holds 45 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 10.8 | $344M | 9.1M | 37.62 | |
| Simon Property (SPG) | 8.8 | $278M | 1.9M | 148.23 | |
| Equity Residential (EQR) | 6.8 | $214M | 4.0M | 53.57 | |
| Apartment Investment and Management | 6.2 | $196M | 4.6M | 42.44 | |
| HCP | 5.4 | $172M | 4.2M | 40.95 | |
| BioMed Realty Trust | 5.0 | $160M | 8.6M | 18.59 | |
| Public Storage (PSA) | 4.3 | $136M | 847k | 160.55 | |
| Udr (UDR) | 3.7 | $119M | 5.0M | 23.70 | |
| AvalonBay Communities (AVB) | 3.7 | $118M | 929k | 127.09 | |
| Macerich Company (MAC) | 3.1 | $100M | 1.8M | 56.44 | |
| Vornado Realty Trust (VNO) | 3.1 | $98M | 1.2M | 84.06 | |
| Health Care REIT | 3.0 | $96M | 1.5M | 62.38 | |
| Ventas (VTR) | 2.9 | $92M | 1.5M | 61.50 | |
| General Growth Properties | 2.9 | $91M | 4.7M | 19.29 | |
| Host Hotels & Resorts (HST) | 2.8 | $90M | 5.1M | 17.67 | |
| Alexandria Real Estate Equities (ARE) | 2.7 | $86M | 1.3M | 63.85 | |
| Mack-Cali Realty (VRE) | 2.5 | $79M | 3.6M | 21.94 | |
| Boston Properties (BXP) | 2.3 | $73M | 680k | 106.90 | |
| Douglas Emmett (DEI) | 1.5 | $48M | 2.0M | 23.47 | |
| Kimco Realty Corporation (KIM) | 1.4 | $46M | 2.3M | 20.18 | |
| Sunstone Hotel Investors (SHO) | 1.4 | $44M | 3.4M | 12.74 | |
| Ddr Corp | 1.3 | $43M | 2.7M | 15.71 | |
| Rlj Lodging Trust (RLJ) | 1.3 | $42M | 1.8M | 23.49 | |
| SL Green Realty | 1.3 | $42M | 470k | 88.84 | |
| Regency Centers Corporation (REG) | 1.3 | $41M | 841k | 48.35 | |
| Taubman Centers P | 1.0 | $32M | 1.4M | 22.36 | |
| Essex Property Trust (ESS) | 1.0 | $31M | 213k | 147.70 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 0.9 | $28M | 1.3M | 20.93 | |
| Duke Realty Corporation | 0.9 | $28M | 1.8M | 15.44 | |
| Weingarten Realty Investors | 0.8 | $26M | 886k | 29.33 | |
| Taubman Centers | 0.7 | $23M | 346k | 67.31 | |
| Federal Realty Inv. Trust | 0.7 | $22M | 215k | 101.45 | |
| Extra Space Storage (EXR) | 0.6 | $19M | 420k | 45.75 | |
| Kilroy Realty Corporation (KRC) | 0.6 | $18M | 354k | 49.95 | |
| Commonwealth Reit cv pfd-e 7.25% | 0.6 | $18M | 773k | 22.93 | |
| Colonial Properties Trust | 0.6 | $18M | 778k | 22.49 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $17M | 1.2M | 13.51 | |
| Health Care Reit Pfd I 6.5% | 0.5 | $14M | 246k | 57.55 | |
| Saul Centers (BFS) | 0.4 | $14M | 297k | 46.25 | |
| Ashford Hospitality Tr Inc cv pfd ser e | 0.2 | $6.6M | 253k | 25.97 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.1 | $3.3M | 129k | 25.25 | |
| EastGroup Properties (EGP) | 0.1 | $2.7M | 46k | 59.21 | |
| Inland Real Estate Corporation | 0.0 | $1.1M | 109k | 10.23 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $1.1M | 16k | 66.46 | |
| First Potomac Realty Trust | 0.0 | $630k | 50k | 12.57 |
