Security Capital Research & Management
Latest statistics and disclosures from Security Capital Research & Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are American Homes 4 Rent-a reit, Life Storage Inc reit, HST, HCP, Prologis Inc., and represent 40.80% of Security Capital Research & Management's stock portfolio.
- Added to shares of these 10 stocks: BDN (+$54.17M), HST (+$51.93M), HCP (+$47.62M), DLR (+$35.14M), Cousins Properties Inc (+$28.81M), VTR (+$22.65M), TCO (+$20.06M), SNH (+$15.78M), BXP (+$5.65M), Uba 6 3/4 12/31/49 stock.
- Started 1 new stock positions in Cousins Properties Inc.
- Reduced shares in these 10 stocks: PSA (-$142.73M), American Homes 4 Rent-a reit (-$85.44M), Invitation Homes (-$69.87M), Equinix (-$59.95M), Apartment Investment And preferred stock (-$58.19M), , ARE (-$46.33M), DEI (-$27.61M), Welltower Inc Com reit (-$24.92M), COR (-$22.17M).
- Sold out of its positions in Apartment Investment And preferred stock, Cyrusone, H, UDR.
- Security Capital Research & Management was a net seller of stock by $419.71M.
- Security Capital Research & Management has $2.09B in assets under management (AUM), dropping by -15.31%.
Companies in the Security Capital Research & Management portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| American Homes 4 Rent-a reit | 14.29 | 12.27M | -22% | 24.31 |
| Life Storage Inc reit | 7.98 | 1.75M | -6% | 95.08 |
| Host Hotels & Resorts (HST) | 6.83 | 7.83M | +57% | 18.22 |
| HCP (HCP) | 6.04 | 3.94M | +60% | 31.98 |
| Prologis Inc. | 5.66 | 1.48M | -8% | 80.10 |
| Equinix | 4.41 | 182740 | -39% | 504.29 |
| Digital Realty Trust (DLR) | 4.20 | 744730 | +66% | 117.79 |
| AvalonBay Communities (AVB) | 3.83 | 393053 | -9% | 203.18 |
| Liberty Property Trust (LRY) | 3.52 | 1.47M | -10% | 50.04 |
| Public Storage (PSA) | 3.39 | 296756 | -66% | 238.17 |
| Brandywine Realty Trust (BDN) | 3.37 | 4.91M | +335% | 14.32 |
| Apartment Invt And Mgmt Co -a | 3.36 | 1.40M | -9% | 50.12 |
| Equity Residential (EQR) | 3.30 | 906587 | -9% | 75.92 |
| Taubman Centers (TCO) | 2.84 | 1.45M | +51% | 40.83 |
| Douglas Emmett (DEI) | 2.75 | 1.44M | -32% | 39.84 |
| CoreSite Realty (COR) | 2.54 | 461020 | -29% | 115.17 |
| Alexandria Real Estate Equities (ARE) | 2.24 | 331522 | -49% | 141.09 |
| Kimco Realty Corporation (KIM) | 1.84 | 2.08M | -10% | 18.48 |
| Hudson Pacific Properties (HPP) | 1.83 | 1.15M | 33.27 | |
| Weingarten Realty Investors (WRI) | 1.73 | 1.32M | -9% | 27.42 |
| Simon Property (SPG) | 1.68 | 219842 | -37% | 159.76 |
| Kilroy Realty Corporation (KRC) | 1.63 | 460120 | -25% | 73.81 |
| Cousins Properties Inc | 1.38 | 796494 | NEW | 36.17 |
| Senior Housing Properties Trust (SNH) | 1.26 | 3.19M | +149% | 8.27 |
| Ventas (VTR) | 1.18 | 359225 | +1187% | 68.35 |
| Welltower Inc Com reit | 1.07 | 274775 | -52% | 81.53 |
| Uba 6 3/4 12/31/49 stock | 1.05 | 855125 | +8% | 25.72 |
| Macerich Company (MAC) | 1.02 | 632893 | -14% | 33.49 |
| Boston Properties (BXP) | 0.96 | 155705 | +39% | 129.00 |
| Invitation Homes | 0.90 | 704400 | -78% | 26.73 |
| Sunstone Hotel Investors (SHO) | 0.53 | 807250 | -9% | 13.71 |
| Pebblebrook Hotel Trust (PEB) | 0.51 | 378375 | -9% | 28.18 |
| Alexandria Real Estate Equitie conv prf | 0.46 | 252900 | 38.12 | |
| Qts Rlty Tr Inc | 0.27 | 50000 | 110.78 | |
| Saul Centers (BFS) | 0.13 | 50150 | +147% | 56.13 |
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Past 13F-HR SEC Filings by Security Capital Research & Management
- 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
- Security Capital Research & Management 2016 Q2 filed Aug. 12, 2016
- 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