SECURITY CAPITAL RESEARCH & MANAGEMENT

Latest statistics and disclosures from SECURITY CAPITAL RESEARCH & MANAGEMENT's latest quarterly 13F-HR filing:

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