Security Capital Research & Management as of June 30, 2014
Portfolio Holdings for Security Capital Research & Management
Security Capital Research & Management holds 51 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 8.7 | $212M | 1.3M | 166.28 | |
| Prologis (PLD) | 6.0 | $147M | 3.6M | 41.09 | |
| BioMed Realty Trust | 5.3 | $129M | 5.9M | 21.83 | |
| Public Storage (PSA) | 4.9 | $120M | 700k | 171.35 | |
| HCP | 4.3 | $104M | 2.5M | 41.38 | |
| AvalonBay Communities (AVB) | 4.3 | $104M | 728k | 142.19 | |
| Equity Residential (EQR) | 4.0 | $97M | 1.5M | 63.00 | |
| Vornado Realty Trust (VNO) | 3.8 | $93M | 869k | 106.73 | |
| Health Care REIT | 3.4 | $83M | 1.3M | 62.67 | |
| Alexandria Real Estate Equities (ARE) | 3.2 | $78M | 1.0M | 77.64 | |
| Boston Properties (BXP) | 3.1 | $75M | 630k | 118.18 | |
| Apartment Investment and Management | 2.8 | $68M | 2.1M | 32.27 | |
| Macerich Company (MAC) | 2.7 | $66M | 993k | 66.75 | |
| Duke Realty Corporation | 2.7 | $66M | 3.6M | 18.16 | |
| Host Hotels & Resorts (HST) | 2.6 | $64M | 2.9M | 22.01 | |
| Ventas (VTR) | 2.5 | $62M | 961k | 64.10 | |
| Kimco Realty Corporation (KIM) | 2.3 | $57M | 2.5M | 22.98 | |
| Udr (UDR) | 2.0 | $49M | 1.7M | 28.63 | |
| Senior Housing Properties Trust | 1.9 | $45M | 1.9M | 24.29 | |
| Taubman Centers | 1.8 | $45M | 590k | 75.81 | |
| Brixmor Prty (BRX) | 1.7 | $42M | 1.8M | 22.95 | |
| Ddr Corp | 1.7 | $41M | 2.3M | 17.63 | |
| General Growth Properties | 1.6 | $38M | 1.6M | 23.56 | |
| Essex Property Trust (ESS) | 1.5 | $36M | 192k | 184.91 | |
| Federal Realty Inv. Trust | 1.4 | $33M | 275k | 120.92 | |
| SL Green Realty | 1.3 | $33M | 297k | 109.41 | |
| Rlj Lodging Trust (RLJ) | 1.3 | $32M | 1.1M | 28.89 | |
| Brandywine Realty Trust (BDN) | 1.2 | $30M | 1.9M | 15.60 | |
| Cubesmart (CUBE) | 1.2 | $30M | 1.6M | 18.32 | |
| Sunstone Hotel Investors (SHO) | 1.2 | $29M | 2.0M | 14.93 | |
| Commonwealth Reit cv pfd-e 7.25% | 1.2 | $29M | 1.1M | 25.78 | |
| Retail Opportunity Investments (ROIC) | 1.1 | $27M | 1.7M | 15.73 | |
| Regency Centers Corporation (REG) | 1.0 | $24M | 436k | 55.68 | |
| Equity Lifestyle Properties (ELS) | 1.0 | $24M | 537k | 44.16 | |
| Hyatt Hotels Corporation (H) | 0.9 | $23M | 372k | 60.98 | |
| Mack-Cali Realty (VRE) | 0.8 | $20M | 951k | 21.48 | |
| EastGroup Properties (EGP) | 0.8 | $20M | 307k | 64.23 | |
| Douglas Emmett (DEI) | 0.8 | $18M | 641k | 28.22 | |
| LaSalle Hotel Properties | 0.8 | $18M | 519k | 35.29 | |
| Kilroy Realty Corporation (KRC) | 0.7 | $17M | 278k | 62.28 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.7 | $16M | 1.1M | 14.24 | |
| Weingarten Realty Investors | 0.6 | $15M | 464k | 32.84 | |
| La Quinta Holdings | 0.6 | $14M | 750k | 19.14 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.5 | $13M | 499k | 26.26 | |
| Extra Space Storage (EXR) | 0.5 | $11M | 209k | 53.25 | |
| SELECT INCOME REIT COM SH BEN int | 0.4 | $11M | 361k | 29.64 | |
| CBL & Associates Properties | 0.4 | $9.0M | 474k | 19.00 | |
| Ashford Hospitality Tr Inc cv pfd ser e | 0.3 | $7.0M | 253k | 27.55 | |
| Kite Realty Group Trust | 0.1 | $2.6M | 429k | 6.14 | |
| Liberty Property Trust | 0.1 | $1.5M | 39k | 37.93 | |
| Saul Centers (BFS) | 0.0 | $1.1M | 22k | 48.60 |
