Security Capital Research & Management
Latest statistics and disclosures from Security Capital Research & Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMH, INVH, Apartment Invt And Mgmt Co -a, EQIX, CoreSite Realty, and represent 39.92% of Security Capital Research & Management's stock portfolio.
- Added to shares of these 10 stocks: INVH (+$166M), EQIX (+$67M), UDR (+$67M), CoreSite Realty (+$59M), CPT (+$55M), AMH (+$51M), ARE (+$48M), Apartment Invt And Mgmt Co -a (+$45M), Vareit, Inc reits (+$31M), AVB (+$27M).
- Started 3 new stock positions in Taubman Centers, UDR, Vareit, Inc reits.
- Reduced shares in these 10 stocks: SL Green Realty (-$63M), EQR (-$56M), DEI (-$41M), CUBE (-$39M), HPP (-$33M), BDN (-$22M), BXP (-$14M), Weingarten Realty Investors (-$8.9M), PLD (-$8.4M), DLR (-$6.6M).
- Sold out of its positions in Qts Rlty Tr, VNO.
- Security Capital Research & Management was a net buyer of stock by $414M.
- Security Capital Research & Management has $2.4B in assets under management (AUM), dropping by 30.89%.
- Central Index Key (CIK): 0001068829
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Portfolio Holdings for Security Capital Research & Management
Security Capital Research & Management holds 42 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Homes 4 Rent Common (AMH) | 9.4 | $222M | +29% | 8.3M | 26.90 |
|
| Invitation Homes Common (INVH) | 8.7 | $205M | +436% | 7.4M | 27.53 |
|
| Apartment Invt & Mgmt Common | 7.7 | $181M | +32% | 4.8M | 37.64 |
|
| Equinix Common (EQIX) | 7.2 | $171M | +64% | 243k | 702.30 |
|
| Coresite Rlty Corp Common | 6.9 | $164M | +56% | 1.4M | 121.06 |
|
| Alexandria Real Estate Eq In Common (ARE) | 6.8 | $161M | +41% | 994k | 162.25 |
|
| Digital Rlty Tr Common (DLR) | 5.9 | $139M | -4% | 976k | 142.11 |
|
| Avalonbay Cmntys Common (AVB) | 5.6 | $133M | +25% | 862k | 154.64 |
|
| Prologis Common (PLD) | 5.4 | $128M | -6% | 1.4M | 93.33 |
|
| Public Storage Common (PSA) | 3.3 | $77M | +49% | 401k | 191.89 |
|
| Udr Common (UDR) | 2.8 | $67M | NEW | 1.8M | 37.38 |
|
| Boston Pptys Ltd Partnership Common (BXP) | 2.6 | $62M | -18% | 682k | 90.38 |
|
| Brandywine Rlty Tr Common (BDN) | 2.6 | $60M | -26% | 5.5M | 10.89 |
|
| Camden Ppty Tr Common (CPT) | 2.4 | $57M | +2587% | 630k | 91.22 |
|
| Healthpeak Properties Common (DOC) | 2.2 | $53M | +14% | 1.9M | 27.56 |
|
| Vanguard Index Fds Fund (VNQ) | 1.8 | $42M | 533k | 78.53 |
|
|
| Duke Realty Corp Common | 1.6 | $38M | +40% | 1.1M | 35.39 |
|
| Welltower Common (WELL) | 1.6 | $37M | +49% | 714k | 51.75 |
|
| Equity Residential Common (EQR) | 1.5 | $36M | -60% | 616k | 58.82 |
|
| Douglas Emmett Common (DEI) | 1.4 | $34M | -54% | 1.1M | 30.66 |
|
| Regency Ctrs Corp Common (REG) | 1.3 | $31M | +11% | 680k | 45.89 |
|
| Vereit Common | 1.3 | $31M | NEW | 4.8M | 6.43 |
|
| Cubesmart Common (CUBE) | 1.1 | $25M | -60% | 939k | 26.99 |
|
| Cousins Pptys Common (CUZ) | 1.0 | $24M | +160% | 815k | 29.83 |
|
| Federal Realty Invt Tr Common | 1.0 | $24M | +5% | 284k | 85.21 |
|
| Hudson Pac Pptys Common (HPP) | 0.9 | $21M | -60% | 850k | 25.16 |
|
| Ventas Common (VTR) | 0.6 | $15M | -9% | 417k | 36.62 |
|
| Ishares Tr Fund (REET) | 0.6 | $13M | +82% | 635k | 20.88 |
|
| Columbia Ppty Tr Common | 0.5 | $13M | +2063% | 966k | 13.14 |
|
| Sl Green Rlty Corp Common | 0.5 | $13M | -83% | 254k | 49.29 |
|
| Extra Space Storage Common (EXR) | 0.5 | $12M | +15% | 133k | 92.37 |
|
| Vanguard Intl Equity Index F Fund (VNQI) | 0.5 | $11M | -11% | 244k | 46.66 |
|
| Essex Ppty Tr Common (ESS) | 0.5 | $11M | +39% | 48k | 229.17 |
|
| Weingarten Rlty Invs Common | 0.4 | $9.4M | -48% | 498k | 18.93 |
|
| Sunstone Hotel Invs Common (SHO) | 0.3 | $8.1M | +207% | 991k | 8.15 |
|
| Kilroy Rlty Corp Common (KRC) | 0.3 | $7.0M | +3% | 120k | 58.70 |
|
| Life Storage Common | 0.3 | $7.0M | -30% | 74k | 94.95 |
|
| Host Hotels & Resorts Common (HST) | 0.3 | $6.3M | +44% | 584k | 10.79 |
|
| Simon Ppty Group Common (SPG) | 0.2 | $5.3M | -43% | 77k | 68.38 |
|
| Retail Pptys Amer Common | 0.1 | $3.4M | +11% | 469k | 7.32 |
|
| Pebblebrook Hotel Tr Common (PEB) | 0.1 | $1.2M | +6% | 91k | 13.66 |
|
| Taubman Ctrs Common | 0.0 | $576k | NEW | 15k | 37.77 |
|
Past Filings by Security Capital Research & Management
SEC 13F filings are viewable for Security Capital Research & Management going back to 2010
- Security Capital Research & Management 2020 Q2 filed Aug. 14, 2020
- Security Capital Research & Management 2020 Q1 filed May 15, 2020
- Security Capital Research & Management 2019 Q4 filed Feb. 13, 2020
- Security Capital Research & Management 2019 Q3 filed Nov. 7, 2019
- Security Capital Research & Management 2019 Q2 filed Aug. 14, 2019
- Security Capital Research & Management 2019 Q1 filed May 14, 2019
- Security Capital Research & Management 2018 Q4 filed Feb. 14, 2019
- Security Capital Research & Management 2018 Q3 filed Nov. 14, 2018
- Security Capital Research & Management 2018 Q2 filed Aug. 13, 2018
- Security Capital Research & Management 2018 Q1 filed May 15, 2018
- Security Capital Research & Management 2017 Q4 filed Feb. 9, 2018
- Security Capital Research & Management 2017 Q3 filed Nov. 14, 2017
- Security Capital Research & Management 2017 Q2 filed Aug. 14, 2017
- Security Capital Research & Management 2017 Q1 filed May 12, 2017
- Security Capital Research & Management 2016 Q4 filed Feb. 15, 2017
- Security Capital Research & Management 2016 Q3 filed Nov. 15, 2016