Security Capital Research & Management as of Sept. 30, 2018
Portfolio Holdings for Security Capital Research & Management
Security Capital Research & Management holds 39 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Homes 4 Rent-a reit (AMH) | 11.2 | $323M | 15M | 21.89 | |
| HCP | 9.8 | $282M | 11M | 26.32 | |
| Public Storage (PSA) | 9.5 | $273M | 1.4M | 201.63 | |
| Liberty Property Trust | 6.2 | $177M | 4.2M | 42.25 | |
| Invitation Homes (INVH) | 6.1 | $176M | 7.7M | 22.91 | |
| Kimco Realty Corporation (KIM) | 4.4 | $126M | 7.5M | 16.74 | |
| AvalonBay Communities (AVB) | 3.9 | $111M | 612k | 181.15 | |
| Prologis (PLD) | 3.8 | $108M | 1.6M | 67.79 | |
| Apartment Investment and Management | 3.5 | $102M | 2.3M | 44.13 | |
| Alexandria Real Estate Equities (ARE) | 3.4 | $96M | 767k | 125.79 | |
| Equinix (EQIX) | 3.2 | $93M | 215k | 432.89 | |
| Simon Property (SPG) | 3.0 | $86M | 488k | 176.75 | |
| Boston Properties (BXP) | 2.9 | $82M | 669k | 123.09 | |
| Life Storage Inc reit | 2.3 | $65M | 684k | 95.16 | |
| Equity Residential (EQR) | 2.2 | $64M | 968k | 66.26 | |
| Apartment Investment And preferred | 2.2 | $62M | 2.4M | 25.85 | |
| Digital Realty Trust (DLR) | 2.1 | $60M | 531k | 112.48 | |
| Kilroy Realty Corporation (KRC) | 2.1 | $59M | 829k | 71.69 | |
| Weingarten Realty Investors | 2.0 | $58M | 2.0M | 29.76 | |
| Welltower Inc Com reit (WELL) | 1.8 | $51M | 789k | 64.32 | |
| Host Hotels & Resorts (HST) | 1.6 | $46M | 2.2M | 21.10 | |
| CoreSite Realty | 1.5 | $43M | 385k | 111.14 | |
| Macerich Company (MAC) | 1.5 | $42M | 763k | 55.29 | |
| Regency Centers Corporation (REG) | 1.2 | $35M | 546k | 64.67 | |
| Douglas Emmett (DEI) | 1.2 | $35M | 922k | 37.72 | |
| Taubman Centers | 1.2 | $34M | 562k | 59.83 | |
| Hudson Pacific Properties (HPP) | 0.9 | $26M | 780k | 32.72 | |
| Sun Communities (SUI) | 0.9 | $25M | 247k | 101.54 | |
| Uba 6 3/4 12/31/49 | 0.7 | $20M | 803k | 25.43 | |
| Federal Realty Inv. Trust | 0.7 | $20M | 155k | 126.47 | |
| Senior Housing Properties Trust | 0.6 | $17M | 983k | 17.56 | |
| Ventas (VTR) | 0.6 | $17M | 312k | 54.38 | |
| Brandywine Realty Trust (BDN) | 0.6 | $16M | 1.0M | 15.72 | |
| Hyatt Hotels Corporation (H) | 0.6 | $16M | 198k | 79.59 | |
| Pebblebrook Hotel Trust (PEB) | 0.5 | $15M | 405k | 36.37 | |
| Alexandria Real Estate Equitie conv prf | 0.3 | $8.8M | 253k | 34.69 | |
| Qts Rlty Tr | 0.2 | $5.3M | 50k | 105.62 | |
| Essex Property Trust (ESS) | 0.1 | $1.7M | 7.1k | 246.64 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $73k | 900.00 | 81.11 |
