Security Capital Research & Management

Latest statistics and disclosures from Security Capital Research & Management's latest quarterly 13F-HR filing:

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Positions held by Security Capital Research & Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Security Capital Research & Management

Security Capital Research & Management holds 42 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Homes 4 Rent Common (AMH) 9.4 $222M +29% 8.3M 26.90
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Invitation Homes Common (INVH) 8.7 $205M +436% 7.4M 27.53
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Apartment Invt & Mgmt Common 7.7 $181M +32% 4.8M 37.64
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Equinix Common (EQIX) 7.2 $171M +64% 243k 702.30
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Coresite Rlty Corp Common 6.9 $164M +56% 1.4M 121.06
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Alexandria Real Estate Eq In Common (ARE) 6.8 $161M +41% 994k 162.25
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Digital Rlty Tr Common (DLR) 5.9 $139M -4% 976k 142.11
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Avalonbay Cmntys Common (AVB) 5.6 $133M +25% 862k 154.64
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Prologis Common (PLD) 5.4 $128M -6% 1.4M 93.33
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Public Storage Common (PSA) 3.3 $77M +49% 401k 191.89
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Udr Common (UDR) 2.8 $67M NEW 1.8M 37.38
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Boston Pptys Ltd Partnership Common (BXP) 2.6 $62M -18% 682k 90.38
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Brandywine Rlty Tr Common (BDN) 2.6 $60M -26% 5.5M 10.89
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Camden Ppty Tr Common (CPT) 2.4 $57M +2587% 630k 91.22
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Healthpeak Properties Common (PEAK) 2.2 $53M +14% 1.9M 27.56
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Vanguard Index Fds Fund (VNQ) 1.8 $42M 533k 78.53
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Duke Realty Corp Common 1.6 $38M +40% 1.1M 35.39
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Welltower Common (WELL) 1.6 $37M +49% 714k 51.75
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Equity Residential Common (EQR) 1.5 $36M -60% 616k 58.82
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Douglas Emmett Common (DEI) 1.4 $34M -54% 1.1M 30.66
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Regency Ctrs Corp Common (REG) 1.3 $31M +11% 680k 45.89
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Vereit Common 1.3 $31M NEW 4.8M 6.43
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Cubesmart Common (CUBE) 1.1 $25M -60% 939k 26.99
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Cousins Pptys Common (CUZ) 1.0 $24M +160% 815k 29.83
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Federal Realty Invt Tr Common 1.0 $24M +5% 284k 85.21
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Hudson Pac Pptys Common (HPP) 0.9 $21M -60% 850k 25.16
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Ventas Common (VTR) 0.6 $15M -9% 417k 36.62
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Ishares Tr Fund (REET) 0.6 $13M +82% 635k 20.88
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Columbia Ppty Tr Common 0.5 $13M +2063% 966k 13.14
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Sl Green Rlty Corp Common 0.5 $13M -83% 254k 49.29
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Extra Space Storage Common (EXR) 0.5 $12M +15% 133k 92.37
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Vanguard Intl Equity Index F Fund (VNQI) 0.5 $11M -11% 244k 46.66
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Essex Ppty Tr Common (ESS) 0.5 $11M +39% 48k 229.17
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Weingarten Rlty Invs Common 0.4 $9.4M -48% 498k 18.93
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Sunstone Hotel Invs Common (SHO) 0.3 $8.1M +207% 991k 8.15
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Kilroy Rlty Corp Common (KRC) 0.3 $7.0M +3% 120k 58.70
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Life Storage Common 0.3 $7.0M -30% 74k 94.95
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Host Hotels & Resorts Common (HST) 0.3 $6.3M +44% 584k 10.79
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Simon Ppty Group Common (SPG) 0.2 $5.3M -43% 77k 68.38
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Retail Pptys Amer Common 0.1 $3.4M +11% 469k 7.32
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Pebblebrook Hotel Tr Common (PEB) 0.1 $1.2M +6% 91k 13.66
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Taubman Ctrs Common 0.0 $576k NEW 15k 37.77
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Past Filings by Security Capital Research & Management

SEC 13F filings are viewable for Security Capital Research & Management going back to 2010

View all past filings