Security Capital Research & Management
Latest statistics and disclosures from Security Capital Research & Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Life Storage Inc reit, SPG, PSA, Prologis Inc., EXR, and represent 27.46% of Security Capital Research & Management's stock portfolio.
- Added to shares of these 10 stocks: VNO (+$60.88M), Kite Rlty Group Tr (+$30.94M), TCO (+$30.25M), BXP (+$28.47M), VTR (+$27.01M), Welltower Inc Com reit (+$17.35M), AIV (+$16.71M), Life Storage Inc reit (+$16.41M), PSA (+$15.06M), Cubesmart (+$14.73M).
- Reduced shares in these 10 stocks: SNH (-$103.54M), HCP (-$36.27M), ARE (-$24.57M), Dct Industrial Trust Inc reit usd.01 (-$18.22M), Monogram Residential Trust (-$7.12M), Prologis Inc. (-$5.11M), DLR, AVB, Apartment Investment And preferred stock, EQR.
- Security Capital Research & Management was a net buyer of stock by $123.59M.
- Security Capital Research & Management has $3.13B in assets under management (AUM), growing by 2.75%.
Companies in the Security Capital Research & Management portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Life Storage Inc reit | 6.98 | +8% | 2.95M | 74.10 |
| Simon Property (SPG) | 5.80 | 1.12M | 161.76 | |
| Public Storage (PSA) | 5.47 | +9% | 820929 | 208.53 |
| Prologis Inc. | 4.82 | -3% | 2.57M | 58.64 |
| Extra Space Storage (EXR) | 4.39 | +6% | 1.76M | 78.00 |
| HCP (HCP) | 4.38 | -20% | 4.29M | 31.96 |
| Vornado Realty Trust (VNO) | 4.24 | +84% | 1.41M | 93.90 |
| Macerich Company (MAC) | 4.16 | +9% | 2.24M | 58.06 |
| Weingarten Realty Investors (WRI) | 4.04 | 4.20M | 30.10 | |
| AvalonBay Communities (AVB) | 3.84 | -3% | 624653 | 192.17 |
| Equity Residential (EQR) | 3.25 | -3% | 1.55M | 65.83 |
| Equinix | 3.03 | 221110 | 429.16 | |
| Cubesmart | 2.84 | +19% | 3.69M | 24.04 |
| Ddr Corp stock | 2.80 | +20% | 9.67M | 9.07 |
| Welltower Inc Com reit | 2.75 | +25% | 1.15M | 74.85 |
| Apartment Investment And preferred stock | 2.47 | -5% | 2.84M | 27.17 |
| Kite Rlty Group Tr | 2.43 | +68% | 4.01M | 18.93 |
| Alexandria Real Estate Equities (ARE) | 2.03 | -27% | 527374 | 120.47 |
| Liberty Property Trust (LRY) | 1.98 | +5% | 1.52M | 40.71 |
| Essex Property Trust (ESS) | 1.88 | +7% | 229044 | 257.27 |
| Douglas Emmett (DEI) | 1.66 | +4% | 1.36M | 38.21 |
| American Homes 4 Rent-a reit | 1.62 | +6% | 2.25M | 22.57 |
| Taubman Centers (TCO) | 1.59 | +154% | 837193 | 59.55 |
| Host Hotels & Resorts (HST) | 1.56 | +7% | 2.68M | 18.27 |
| Hudson Pacific Properties (HPP) | 1.55 | +4% | 1.42M | 34.19 |
| Boston Properties (BXP) | 1.52 | +149% | 386757 | 123.02 |
| Ventas (VTR) | 1.45 | +148% | 650791 | 69.48 |
| Regency Centers Corporation (REG) | 1.42 | +13% | 709390 | 62.64 |
| CoreSite Realty (COR) | 1.38 | +5% | 416750 | 103.53 |
| UDR (UDR) | 1.36 | +16% | 1.09M | 38.97 |
| Apartment Investment and Management (AIV) | 1.34 | +66% | 977795 | 42.97 |
| Senior Housing Properties Trust (SNH) | 1.18 | -73% | 1.80M | 20.44 |
| Kimco Realty Corporation (KIM) | 1.04 | +28% | 1.78M | 18.35 |
| Digital Realty Trust (DLR) | 1.00 | -13% | 277915 | 112.95 |
| Federal Realty Inv. Trust (FRT) | 0.91 | 225538 | 126.39 | |
| Cyrusone | 0.78 | +5% | 439575 | 55.75 |
| Uba 6 3/4 12/31/49 stock | 0.74 | -6% | 878375 | 26.38 |
| Pebblebrook Hotel Trust (PEB) | 0.70 | +7% | 680135 | 32.24 |
| Ggp | 0.63 | +9% | 841329 | 23.56 |
| LaSalle Hotel Properties (LHO) | 0.59 | +7% | 623370 | 29.80 |
| Sun Communities (SUI) | 0.55 | +4% | 197925 | 87.69 |
| Park Hotels & Resorts Inc-wi | 0.46 | +8% | 530506 | 26.96 |
| Kilroy Realty Corporation (KRC) | 0.41 | +11% | 171293 | 75.15 |
| Alexandria Real Estate Equitie conv prf | 0.29 | 252900 | 36.15 | |
| Hospitality Properties Trust (HPT) | 0.26 | +17% | 276505 | 29.15 |
| Dct Industrial Trust Inc reit usd.01 | 0.13 | -81% | 76312 | 53.44 |
| Mid-America Apartment (MAA) | 0.07 | 22154 | 105.40 | |
| SL Green Realty (SLG) | 0.07 | 20790 | 105.82 | |
| Equity Commonwealth | 0.04 | -2% | 43125 | 31.61 |
| Monogram Residential Trust | 0.03 | -87% | 105150 | 9.71 |
| Equity Lifestyle Properties (ELS) | 0.02 | -5% | 7860 | 86.39 |
| Paramount Group Inc reit | 0.02 | -5% | 36614 | 16.00 |
| Camden Property Trust (CPT) | 0.01 | +20% | 2100 | 85.71 |
| Columbia Ppty Tr | 0.01 | +19% | 11675 | 22.36 |
| Highwoods Properties (HIW) | 0.00 | +20% | 2825 | 50.62 |
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Past 13F-HR SEC Filings by Security Capital Research & Management
- 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
- 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