Security Capital Research & Management as of Dec. 31, 2013
Portfolio Holdings for Security Capital Research & Management
Security Capital Research & Management holds 49 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 8.7 | $221M | 1.4M | 152.16 | |
| Prologis (PLD) | 8.4 | $212M | 5.7M | 36.95 | |
| Equity Residential (EQR) | 6.9 | $175M | 3.4M | 51.87 | |
| BioMed Realty Trust | 5.5 | $141M | 7.8M | 18.12 | |
| HCP | 5.2 | $133M | 3.7M | 36.32 | |
| Apartment Investment and Management | 4.5 | $113M | 4.4M | 25.91 | |
| AvalonBay Communities (AVB) | 3.7 | $93M | 788k | 118.23 | |
| Public Storage (PSA) | 3.6 | $90M | 600k | 150.52 | |
| Udr (UDR) | 3.5 | $90M | 3.9M | 23.35 | |
| Vornado Realty Trust (VNO) | 3.4 | $85M | 960k | 88.79 | |
| Host Hotels & Resorts (HST) | 3.2 | $80M | 4.1M | 19.44 | |
| Mack-Cali Realty (VRE) | 3.1 | $80M | 3.7M | 21.48 | |
| Macerich Company (MAC) | 3.1 | $80M | 1.4M | 58.89 | |
| Alexandria Real Estate Equities (ARE) | 3.1 | $78M | 1.2M | 63.62 | |
| Health Care REIT | 2.6 | $67M | 1.2M | 53.57 | |
| Ventas (VTR) | 2.5 | $63M | 1.1M | 57.28 | |
| Kimco Realty Corporation (KIM) | 2.3 | $58M | 2.9M | 19.75 | |
| General Growth Properties | 2.2 | $57M | 2.8M | 20.07 | |
| Boston Properties (BXP) | 2.2 | $56M | 555k | 100.37 | |
| Ddr Corp | 1.9 | $49M | 3.2M | 15.37 | |
| Taubman Centers | 1.6 | $40M | 628k | 63.92 | |
| Douglas Emmett (DEI) | 1.6 | $39M | 1.7M | 23.29 | |
| Sunstone Hotel Investors (SHO) | 1.5 | $38M | 2.8M | 13.40 | |
| SL Green Realty | 1.4 | $34M | 373k | 92.38 | |
| Rlj Lodging Trust (RLJ) | 1.4 | $34M | 1.4M | 24.32 | |
| Regency Centers Corporation (REG) | 1.2 | $31M | 677k | 46.30 | |
| Kite Realty Group Trust | 1.1 | $28M | 4.2M | 6.57 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 1.1 | $28M | 1.3M | 20.51 | |
| Essex Property Trust (ESS) | 1.0 | $25M | 177k | 143.51 | |
| Weingarten Realty Investors | 0.9 | $24M | 869k | 27.42 | |
| Duke Realty Corporation | 0.9 | $23M | 1.5M | 15.04 | |
| Commonwealth Reit cv pfd-e 7.25% | 0.9 | $22M | 1.0M | 21.80 | |
| Cubesmart (CUBE) | 0.8 | $21M | 1.3M | 15.94 | |
| Extra Space Storage (EXR) | 0.8 | $21M | 492k | 42.13 | |
| Brookfield Ppty Corp Cad | 0.7 | $18M | 923k | 19.25 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.7 | $17M | 1.3M | 13.20 | |
| Brixmor Prty (BRX) | 0.6 | $16M | 798k | 20.33 | |
| Kilroy Realty Corporation (KRC) | 0.6 | $15M | 300k | 50.18 | |
| Liberty Property Trust | 0.4 | $11M | 324k | 33.87 | |
| Saul Centers (BFS) | 0.3 | $8.3M | 174k | 47.73 | |
| Ashford Hospitality Tr Inc cv pfd ser e | 0.3 | $6.7M | 253k | 26.51 | |
| Hilton Worlwide Hldgs | 0.3 | $6.7M | 299k | 22.25 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.1 | $3.2M | 129k | 24.91 | |
| Health Care Reit Pfd I 6.5% | 0.1 | $2.1M | 41k | 51.27 | |
| Federal Realty Inv. Trust | 0.1 | $1.5M | 15k | 101.41 | |
| EastGroup Properties (EGP) | 0.0 | $889k | 15k | 57.92 | |
| First Potomac Realty Trust | 0.0 | $594k | 51k | 11.62 | |
| Digital Realty Trust (DLR) | 0.0 | $287k | 5.9k | 49.06 | |
| Home Properties | 0.0 | $316k | 5.9k | 53.56 |
