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, HST, HCP, DLR, BDN, and represent 36.48% of Security Capital Research & Management's stock portfolio.
- Added to shares of these 10 stocks: ARE (+$39.92M), BDN (+$37.62M), Welltower Inc Com reit (+$35.86M), DLR (+$26.75M), Apartment Invt And Mgmt Co -a (+$26.49M), DRE (+$25.50M), Cubesmart (+$22.75M), SLG (+$20.94M), SPG (+$20.87M), Retail Properties Of America (+$16.91M).
- Started 9 new stock positions in Healthcare Tr Amer Inc cl a, Cubesmart, DRE, SLG, ESS, FRT, REG, Retail Properties Of America, VNO.
- Reduced shares in these 10 stocks: Life Storage Inc reit (-$103.86M), TCO (-$39.52M), PSA (-$30.97M), KIM (-$30.90M), Equinix (-$29.79M), SNH (-$28.90M), DEI (-$24.43M), MAC (-$21.20M), KRC (-$20.21M), Prologis Inc. (-$18.16M).
- Sold out of its positions in MAC, BFS.
- Security Capital Research & Management was a net seller of stock by $17.15M.
- Security Capital Research & Management has $2.20B in assets under management (AUM), growing by 5.43%.
Companies in the Security Capital Research & Management portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| American Homes 4 Rent-a reit | 13.62 | 11.57M | -5% | 25.89 |
| Host Hotels & Resorts (HST) | 6.43 | 8.18M | +4% | 17.29 |
| HCP (HCP) | 5.74 | 3.55M | -10% | 35.63 |
| Digital Realty Trust (DLR) | 5.61 | 950805 | +27% | 129.81 |
| Brandywine Realty Trust (BDN) | 5.09 | 7.39M | +50% | 15.15 |
| Prologis Inc. | 4.89 | 1.26M | -14% | 85.22 |
| Apartment Invt And Mgmt Co -a | 4.52 | 1.91M | +36% | 52.14 |
| AvalonBay Communities (AVB) | 4.24 | 433728 | +10% | 215.33 |
| Alexandria Real Estate Equities (ARE) | 4.13 | 590697 | +78% | 154.04 |
| Liberty Property Trust (LRY) | 4.02 | 1.72M | +17% | 51.33 |
| Life Storage Inc reit | 3.67 | 766150 | -56% | 105.41 |
| Equity Residential (EQR) | 3.63 | 925112 | +2% | 86.26 |
| Equinix | 3.44 | 131090 | -28% | 576.80 |
| Welltower Inc Com reit | 2.76 | 670375 | +143% | 90.65 |
| CoreSite Realty (COR) | 2.58 | 465520 | 121.85 | |
| Simon Property (SPG) | 2.50 | 353917 | +60% | 155.65 |
| Hudson Pacific Properties (HPP) | 1.93 | 1.27M | +10% | 33.46 |
| Public Storage (PSA) | 1.90 | 170506 | -42% | 245.27 |
| Douglas Emmett (DEI) | 1.70 | 872913 | -39% | 42.83 |
| Weingarten Realty Investors (WRI) | 1.43 | 1.08M | -17% | 29.13 |
| Invitation Homes | 1.41 | 1.04M | +48% | 29.61 |
| Boston Properties (BXP) | 1.34 | 226680 | +45% | 129.66 |
| Ventas (VTR) | 1.29 | 387325 | +7% | 73.03 |
| Duke Realty Corporation (DRE) | 1.16 | 750725 | NEW | 33.97 |
| Cousins Properties Inc | 1.07 | 624773 | -21% | 37.59 |
| Cubesmart | 1.03 | 651875 | NEW | 34.90 |
| SL Green Realty (SLG) | 0.95 | 256200 | NEW | 81.75 |
| Taubman Centers (TCO) | 0.90 | 483485 | -66% | 40.83 |
| Uba 6 3/4 12/31/49 stock | 0.88 | 759425 | -11% | 25.40 |
| Retail Properties Of America | 0.77 | 1.37M | NEW | 12.32 |
| Regency Centers Corporation (REG) | 0.76 | 241925 | NEW | 69.49 |
| Kilroy Realty Corporation (KRC) | 0.71 | 200620 | -56% | 77.89 |
| Essex Property Trust (ESS) | 0.69 | 46225 | NEW | 326.64 |
| Kimco Realty Corporation (KIM) | 0.57 | 600273 | -71% | 20.88 |
| Federal Realty Inv. Trust (FRT) | 0.55 | 88800 | NEW | 136.14 |
| Sunstone Hotel Investors (SHO) | 0.49 | 780250 | -3% | 13.74 |
| Healthcare Tr Amer Inc cl a | 0.48 | 363225 | NEW | 29.38 |
| Pebblebrook Hotel Trust (PEB) | 0.46 | 365650 | -3% | 27.82 |
| Vornado Realty Trust (VNO) | 0.45 | 154850 | NEW | 63.67 |
| Qts Rlty Tr Inc | 0.19 | 35125 | -29% | 121.48 |
| Senior Housing Properties Trust (SNH) | 0.03 | 65375 | -97% | 9.25 |
| Alexandria Real Estate Equitie conv prf | 0.02 | 9950 | -96% | 38.79 |
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Past 13F-HR SEC Filings by Security Capital Research & Management
- 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
- 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