SECURITY CAPITAL RESEARCH & MANAGEMENT
Latest statistics and disclosures from SECURITY CAPITAL RESEARCH & MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQR, SNH, VNO, Prologis, SPG. These five stock positions account for 42.18% of SECURITY CAPITAL RESEARCH & MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: EQR (+$228.65M), VNO (+$147.24M), Equinix (+$79.45M), DLR (+$41.96M), General Growth Properties (+$41.01M), WRI (+$36.57M), SUI (+$34.69M), SSS (+$31.15M), ESS (+$30.53M), Equity Commonwealth (+$22.22M).
- Started 11 new stock positions in HIW, HPT, DLR, WRI, Rlj Lodging Trust, Equinix, SSS, Cyrusone, COR, SUI. Equity Commonwealth.
- Reduced shares in these 10 stocks: Prologis (-$97.86M), Welltower Inc Com reit (-$81.87M), LRY (-$79.29M), VTR (-$71.20M), Ddr Corp stock (-$69.87M), DRE (-$62.26M), CPT (-$53.95M), Eqc 7 1/4 12/31/49 stock (-$49.83M), FR (-$38.26M), Brixmor Prty (-$35.84M).
- Sold out of its positions in EGP, Eqc 7 1/4 12/31/49 stock, EXR, Kite Rlty Group Tr, LHO, PDM, PPS, Rmr Group Inc cl a, ROIC, Retail Properties Of America. Sunstone Hotel Invs Inc New cv 8% cum pfd-d.
- As of June 30, 2016, SECURITY CAPITAL RESEARCH & MANAGEMENT has $2.95B in assets under management (AUM). Assets under management dropped from a total value of $3.15B to $2.95B.
- Independent of market fluctuations, SECURITY CAPITAL RESEARCH & MANAGEMENT was a net seller by $387.72M worth of stocks in the most recent quarter.
SECURITY CAPITAL RESEARCH & MANAGEMENT portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Equity Residential (EQR) | 11.03 | 4.72M +237.00% | 68.88 | 75.86 |
| Senior Housing Properties Trust (SNH) | 8.87 | 12.55M +5.00% | 20.83 | 21.25 |
| Vornado Realty Trust (VNO) | 7.95 | 2.34M +169.00% | 100.12 | 104.45 |
| Prologis | 7.64 | 4.59M -30.00% | 49.04 | 0.00 |
| Simon Property (SPG) | 6.70 | 909846 | 216.90 | 179.63 |
| Public Storage (PSA) | 3.86 | 445085 -4.00% | 255.59 | 186.59 |
| Welltower Inc Com reit | 3.48 | 1.35M -44.00% | 76.17 | 0.00 |
| General Growth Properties | 3.11 | 3.08M +80.00% | 29.82 | 0.00 |
| AvalonBay Communities (AVB) | 2.92 | 477895 -7.00% | 180.39 | 167.28 |
| Equinix | 2.70 | 204900 NEW | 387.73 | 0.00 |
| Douglas Emmett (DEI) | 2.43 | 2.01M +4.00% | 35.52 | 27.61 |
| Apartment Investment And preferred stock | 2.42 | 2.63M | 27.10 | 0.00 |
| HCP (HCP) | 2.38 | 1.99M -32.00% | 35.38 | 40.24 |
| Essex Property Trust (ESS) | 2.02 | 260666 +105.00% | 228.09 | 223.60 |
| Boston Properties (BXP) | 1.98 | 442731 -6.00% | 131.90 | 135.21 |
| Ddr Corp stock | 1.93 | 3.13M -55.00% | 18.14 | 0.00 |
| Liberty Property Trust (LRY) | 1.91 | 1.42M -58.00% | 39.72 | 0.00 |
| Apartment Investment and Management (AIV) | 1.87 | 1.25M -29.00% | 44.16 | 37.57 |
| Hudson Pacific Properties (HPP) | 1.87 | 1.89M +62.00% | 29.18 | 30.76 |
| Alexandria Real Estate Equities (ARE) | 1.83 | 519613 -26.00% | 103.52 | 94.19 |
| Macerich Company (MAC) | 1.56 | 539469 -42.00% | 85.39 | 92.24 |
| Host Hotels & Resorts (HST) | 1.48 | 2.70M -14.00% | 16.21 | 20.25 |
| Digital Realty Trust (DLR) | 1.42 | 384975 NEW | 108.99 | 64.33 |
| Kimco Realty Corporation (KIM) | 1.41 | 1.32M +38.00% | 31.38 | 25.62 |
| Weingarten Realty Investors (WRI) | 1.24 | 895966 NEW | 40.82 | 34.62 |
| Brixmor Prty | 1.20 | 1.34M -50.00% | 26.46 | 0.00 |
| Sun Communities (SUI) | 1.18 | 452622 NEW | 76.64 | 66.79 |
| Cubesmart | 1.08 | 1.03M -4.00% | 30.88 | 0.00 |
| Sovran Self Storage (SSS) | 1.06 | 296924 NEW | 104.92 | 88.95 |
| Duke Realty Corporation (DRE) | 0.94 | 1.04M -69.00% | 26.66 | 20.41 |
| Regency Centers Corporation (REG) | 0.91 | 321675 -34.00% | 83.73 | 63.99 |
| Uba 6 3/4 12/31/49 stock | 0.85 | 911700 | 27.50 | 0.00 |
| Monogram Residential Trust | 0.80 | 2.30M -5.00% | 10.21 | 0.00 |
| Equity Commonwealth | 0.75 | 762875 NEW | 29.13 | 0.00 |
| Columbia Ppty Tr | 0.72 | 992813 -59.00% | 21.40 | 0.00 |
| Hospitality Properties Trust (HPT) | 0.61 | 628392 NEW | 28.80 | 30.62 |
| Pebblebrook Hotel Trust (PEB) | 0.60 | 676645 | 26.25 | 45.76 |
| CoreSite Realty (COR) | 0.54 | 177800 NEW | 88.69 | 46.36 |
| Chesapeake Lodging Trust sh ben int | 0.52 | 659382 +2.00% | 23.25 | 0.00 |
| Rexford Industrial Realty Inc reit | 0.52 | 731300 -12.00% | 21.09 | 0.00 |
| Rlj Lodging Trust | 0.36 | 491164 NEW | 21.45 | 0.00 |
| Cyrusone | 0.35 | 185825 NEW | 55.66 | 0.00 |
| Alexandria Real Estate Equitie conv prf | 0.30 | 255800 | 34.10 | 0.00 |
| Ashford Hospitality Tr Inc cv pfd ser e | 0.21 | 240000 | 25.70 | 0.00 |
| Dct Industrial Trust Inc reit usd.01 | 0.08 | 51863 -90.00% | 48.03 | 0.00 |
| Ventas (VTR) | 0.07 | 27923 -97.00% | 72.81 | 69.27 |
| Federal Realty Inv. Trust (FRT) | 0.07 | 11673 -2.00% | 165.51 | 138.45 |
| Saul Centers (BFS) | 0.06 | 29200 -76.00% | 61.71 | 54.41 |
| UDR (UDR) | 0.05 | 40124 -95.00% | 36.91 | 31.76 |
| SL Green Realty (SLG) | 0.04 | 10538 -96.00% | 106.47 | 124.46 |
| Taubman Centers (TCO) | 0.04 | 14150 -96.00% | 74.20 | 77.44 |
| First Industrial Realty Trust (FR) | 0.03 | 30800 -97.00% | 27.82 | 20.16 |
| Kilroy Realty Corporation (KRC) | 0.02 | 10450 -97.00% | 66.32 | 72.45 |
| Equity Lifestyle Properties (ELS) | 0.02 | 7795 -97.00% | 80.05 | 52.68 |
| Paramount Group Inc reit | 0.02 | 36679 -96.00% | 15.95 | 0.00 |
| Highwoods Properties (HIW) | 0.00 | 2075 NEW | 53.01 | 43.24 |
| Camden Property Trust (CPT) | 0.00 | 1525 -99.00% | 88.52 | 74.92 |
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Past 13F-HR SEC Filings for SECURITY CAPITAL RESEARCH & MANAGEMENT
- SECURITY CAPITAL RESEARCH & MANAGEMENT 2016 Q1 filed May 12, 2016
- SECURITY CAPITAL RESEARCH & MANAGEMENT 2015 Q4 filed Feb. 12, 2016
- SECURITY CAPITAL RESEARCH & MANAGEMENT 2015 Q3 filed Nov. 13, 2015
- SECURITY CAPITAL RESEARCH & MANAGEMENT 2015 Q2 filed Aug. 14, 2015
- SECURITY CAPITAL RESEARCH & MANAGEMENT 2014 Q4 filed Feb. 13, 2015
- SECURITY CAPITAL RESEARCH & MANAGEMENT 2014 Q2 filed Aug. 13, 2014
- SECURITY CAPITAL RESEARCH & MANAGEMENT 2014 Q1 filed May 13, 2014
- SECURITY CAPITAL RESEARCH & MANAGEMENT 2013 Q4 filed Feb. 12, 2014
- SECURITY CAPITAL RESEARCH & MANAGEMENT 2013 Q3 filed Nov. 15, 2013
- SECURITY CAPITAL RESEARCH & MANAGEMENT 2013 Q2 filed Aug. 13, 2013
- SECURITY CAPITAL RESEARCH & MANAGEMENT 2013 Q1 filed April 26, 2013
- SECURITY CAPITAL RESEARCH & MANAGEMENT 2012 Q4 filed Feb. 11, 2013
- SECURITY CAPITAL RESEARCH & MANAGEMENT 2012 Q3 filed Nov. 14, 2012
- SECURITY CAPITAL RESEARCH & MANAGEMENT 2012 Q2 filed Aug. 13, 2012
- SECURITY CAPITAL RESEARCH & MANAGEMENT 2011 Q4 filed Feb. 13, 2012
- SECURITY CAPITAL RESEARCH & MANAGEMENT 2011 Q3 filed Nov. 14, 2011
- SECURITY CAPITAL RESEARCH & MANAGEMENT 2011 Q2 filed Aug. 16, 2011
- SECURITY CAPITAL RESEARCH & MANAGEMENT 2011 Q1 filed May 16, 2011
- SECURITY CAPITAL RESEARCH & MANAGEMENT 2010 Q4 filed Feb. 11, 2011