Security Capital Research & Management as of June 30, 2015
Portfolio Holdings for Security Capital Research & Management
Security Capital Research & Management holds 57 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 5.9 | $175M | 1.0M | 173.02 | |
| BioMed Realty Trust | 5.4 | $161M | 8.3M | 19.34 | |
| Prologis (PLD) | 4.8 | $143M | 3.9M | 37.10 | |
| Health Care REIT | 4.3 | $129M | 2.0M | 65.63 | |
| Macerich Company (MAC) | 3.6 | $108M | 1.4M | 74.60 | |
| Public Storage (PSA) | 3.4 | $102M | 553k | 184.37 | |
| Equity Residential (EQR) | 3.3 | $99M | 1.4M | 70.17 | |
| Senior Housing Properties Trust | 3.3 | $99M | 5.6M | 17.55 | |
| Brixmor Prty (BRX) | 3.3 | $98M | 4.2M | 23.13 | |
| AvalonBay Communities (AVB) | 3.3 | $97M | 607k | 159.87 | |
| Douglas Emmett (DEI) | 3.1 | $91M | 3.4M | 26.94 | |
| Ddr Corp | 2.7 | $81M | 5.2M | 15.46 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.6 | $77M | 5.3M | 14.58 | |
| Apartment Investment And preferred | 2.5 | $74M | 2.7M | 27.04 | |
| Apartment Investment and Management | 2.3 | $68M | 1.8M | 36.93 | |
| Duke Realty Corporation | 2.2 | $65M | 3.5M | 18.57 | |
| Vornado Realty Trust (VNO) | 2.1 | $61M | 645k | 94.93 | |
| Ventas (VTR) | 2.0 | $59M | 950k | 62.09 | |
| Boston Properties (BXP) | 1.9 | $58M | 477k | 121.04 | |
| Eqc 7 1/4 12/31/49 | 1.8 | $54M | 2.1M | 25.51 | |
| Alexandria Real Estate Equities (ARE) | 1.8 | $53M | 609k | 87.46 | |
| HCP | 1.8 | $53M | 1.4M | 36.47 | |
| General Growth Properties | 1.7 | $52M | 2.0M | 25.66 | |
| Cubesmart (CUBE) | 1.7 | $52M | 2.2M | 23.16 | |
| Host Hotels & Resorts (HST) | 1.7 | $50M | 2.5M | 19.83 | |
| Udr (UDR) | 1.7 | $50M | 1.6M | 32.03 | |
| Monogram Residential Trust | 1.6 | $49M | 5.4M | 9.02 | |
| Taubman Centers | 1.4 | $43M | 620k | 69.50 | |
| Inland Real Estate | 1.4 | $40M | 1.5M | 26.00 | |
| SL Green Realty | 1.3 | $38M | 345k | 109.89 | |
| Essex Property Trust (ESS) | 1.3 | $38M | 179k | 212.50 | |
| Kimco Realty Corporation (KIM) | 1.2 | $35M | 1.6M | 22.54 | |
| First Industrial Realty Trust (FR) | 1.1 | $32M | 1.7M | 18.73 | |
| Dct Industrial Trust Inc reit usd.01 | 1.0 | $31M | 979k | 31.44 | |
| Rlj Lodging Trust (RLJ) | 1.0 | $29M | 976k | 29.78 | |
| Starwood Hotels & Resorts Worldwide | 1.0 | $28M | 350k | 81.09 | |
| Regency Centers Corporation (REG) | 0.9 | $28M | 479k | 58.98 | |
| Kite Rlty Group Tr (KRG) | 0.9 | $28M | 1.1M | 24.47 | |
| LaSalle Hotel Properties | 0.9 | $28M | 775k | 35.46 | |
| Uba 6 3/4 12/31/49 | 0.8 | $25M | 959k | 26.48 | |
| Equity Lifestyle Properties (ELS) | 0.8 | $25M | 470k | 52.58 | |
| Camden Property Trust (CPT) | 0.8 | $25M | 331k | 74.28 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.8 | $24M | 908k | 26.26 | |
| Extra Space Storage (EXR) | 0.8 | $23M | 353k | 65.22 | |
| Liberty Property Trust | 0.8 | $22M | 692k | 32.22 | |
| Piedmont Office Realty Trust (PDM) | 0.8 | $22M | 1.3M | 17.59 | |
| Columbia Ppty Tr | 0.7 | $22M | 880k | 24.55 | |
| Paramount Group Inc reit (PGRE) | 0.7 | $22M | 1.3M | 17.16 | |
| EastGroup Properties (EGP) | 0.7 | $21M | 370k | 56.23 | |
| Mid-America Apartment (MAA) | 0.6 | $19M | 263k | 72.81 | |
| Retail Opportunity Investments (ROIC) | 0.6 | $19M | 1.2M | 15.62 | |
| Hyatt Hotels Corporation (H) | 0.6 | $18M | 323k | 56.69 | |
| Saul Centers (BFS) | 0.5 | $16M | 327k | 49.19 | |
| Ashford Hospitality Tr Inc cv pfd ser e | 0.2 | $6.3M | 240k | 26.33 | |
| National Storage Affiliates shs ben int (NSA) | 0.2 | $5.9M | 473k | 12.40 | |
| Federal Realty Inv. Trust | 0.1 | $2.8M | 22k | 128.11 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $1.5M | 22k | 67.14 |
