SECURITY CAPITAL RESEARCH & MANAGEMENT INC
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, HCP, PSA, WRI, and represent 29.34% of SECURITY CAPITAL RESEARCH & MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: MAC (+$90.80M), HCP (+$77.14M), Kite Rlty Group Tr (+$51.04M), WRI (+$43.33M), UDR (+$32.60M), ARE (+$20.70M), BXP (+$18.61M), Dct Industrial Trust Inc reit usd.01 (+$18.46M), Ggp (+$17.76M), SPG (+$15.75M).
- Started 3 new stock positions in Kite Rlty Group Tr, Ggp, Park Hotels & Resorts Inc-wi.
- Reduced shares in these 10 stocks: SNH (-$164.24M), EQR (-$78.99M), PSA (-$37.97M), General Growth Properties (-$37.95M), MAA (-$31.73M), VTR (-$29.42M), Cubesmart (-$22.81M), CBL (-$19.00M), HPT (-$16.88M), AVB (-$16.40M).
- Sold out of its positions in CBL, Chesapeake Lodging Trust sh ben int, General Growth Properties, Pebblebrook Hotel Tr 6.5% Pfd Series C, Quality Care Properties, Rlj Lodging Trust Com.
- SECURITY CAPITAL RESEARCH & MANAGEMENT was a net seller of stock by $7.55M.
- SECURITY CAPITAL RESEARCH & MANAGEMENT has $3.05B in assets under management (AUM), dropping by -0.91%.
SECURITY CAPITAL RESEARCH & MANAGEMENT portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Life Storage Inc reit | 7.35 | 2.73M +7.00% | 82.12 | 0.00 |
| Simon Property (SPG) | 6.45 | 1.14M +8.00% | 172.03 | 159.13 |
| HCP (HCP) | 5.57 | 5.43M +83.00% | 31.28 | 33.18 |
| Public Storage (PSA) | 5.38 | 748724 -18.00% | 218.91 | 211.18 |
| Weingarten Realty Investors (WRI) | 4.58 | 4.18M +45.00% | 33.39 | 29.63 |
| Senior Housing Properties Trust (SNH) | 4.57 | 6.87M -54.00% | 20.25 | 21.66 |
| Prologis Inc. | 4.53 | 2.66M +7.00% | 51.88 | 0.00 |
| Macerich Company (MAC) | 4.33 | 2.05M +221.00% | 64.40 | 57.16 |
| Extra Space Storage (EXR) | 4.04 | 1.65M +11.00% | 74.39 | 77.31 |
| AvalonBay Communities (AVB) | 3.91 | 648714 -12.00% | 183.60 | 193.85 |
| Ddr Corp stock | 3.31 | 8.05M +4.00% | 12.53 | 0.00 |
| Equity Residential (EQR) | 3.26 | 1.59M -44.00% | 62.22 | 67.04 |
| Equinix | 2.97 | 225570 +6.00% | 400.37 | 0.00 |
| Alexandria Real Estate Equities (ARE) | 2.65 | 731343 +34.00% | 110.52 | 120.79 |
| Cubesmart | 2.62 | 3.08M -22.00% | 25.96 | 0.00 |
| Apartment Investment And preferred stock | 2.60 | 2.99M +11.00% | 26.47 | 0.00 |
| Vornado Realty Trust (VNO) | 2.52 | 764555 -16.00% | 100.31 | 93.53 |
| Welltower Inc Com reit | 2.13 | 917070 | 70.82 | 0.00 |
| Liberty Property Trust (LRY) | 1.83 | 1.45M +7.00% | 38.55 | 0.00 |
| Kite Rlty Group Tr | 1.68 | 2.37M NEW | 21.50 | 0.00 |
| Douglas Emmett (DEI) | 1.64 | 1.30M +2.00% | 38.40 | 38.53 |
| Essex Property Trust (ESS) | 1.62 | 212418 -16.00% | 231.53 | 263.93 |
| American Homes 4 Rent-a reit | 1.59 | 2.11M +21.00% | 22.96 | 0.00 |
| Hudson Pacific Properties (HPP) | 1.54 | 1.35M +18.00% | 34.64 | 34.79 |
| Host Hotels & Resorts (HST) | 1.53 | 2.49M +30.00% | 18.66 | 18.67 |
| Regency Centers Corporation (REG) | 1.36 | 623034 +10.00% | 66.39 | 60.28 |
| CoreSite Realty (COR) | 1.17 | 395180 +17.00% | 90.05 | 111.99 |
| Digital Realty Trust (DLR) | 1.12 | 320735 -21.00% | 106.39 | 120.42 |
| UDR (UDR) | 1.12 | 938588 +2268.00% | 36.26 | 39.63 |
| Kimco Realty Corporation (KIM) | 1.00 | 1.38M +16.00% | 22.09 | 17.85 |
| Federal Realty Inv. Trust (FRT) | 0.98 | 224374 -3.00% | 133.50 | 124.19 |
| Apartment Investment and Management (AIV) | 0.86 | 588925 -17.00% | 44.35 | 43.83 |
| Uba 6 3/4 12/31/49 stock | 0.79 | 935875 | 25.75 | 0.00 |
| Taubman Centers (TCO) | 0.71 | 329214 +81.00% | 66.02 | 58.19 |
| Cyrusone | 0.71 | 417200 -35.00% | 51.47 | 0.00 |
| Boston Properties (BXP) | 0.68 | 155298 +954.00% | 132.41 | 124.84 |
| Dct Industrial Trust Inc reit usd.01 | 0.66 | 417167 +1144.00% | 48.12 | 0.00 |
| Pebblebrook Hotel Trust (PEB) | 0.61 | 633330 | 29.21 | 33.09 |
| Ggp | 0.58 | 766147 NEW | 23.18 | 0.00 |
| Ventas (VTR) | 0.56 | 262047 -63.00% | 65.04 | 71.18 |
| LaSalle Hotel Properties (LHO) | 0.55 | 580475 +24.00% | 28.95 | 30.92 |
| Sun Communities (SUI) | 0.50 | 188665 +659.00% | 80.33 | 90.52 |
| Park Hotels & Resorts Inc-wi | 0.41 | 487148 NEW | 25.67 | 0.00 |
| Kilroy Realty Corporation (KRC) | 0.36 | 154121 +1404.00% | 72.08 | 76.87 |
| Alexandria Real Estate Equitie conv prf | 0.29 | 255800 | 34.85 | 0.00 |
| Monogram Residential Trust | 0.27 | 838725 -63.00% | 9.97 | 0.00 |
| Hospitality Properties Trust (HPT) | 0.24 | 235905 -69.00% | 31.53 | 30.11 |
| Mid-America Apartment (MAA) | 0.07 | 22379 -93.00% | 101.75 | 109.30 |
| SL Green Realty (SLG) | 0.07 | 21088 | 106.60 | 106.30 |
| Equity Commonwealth | 0.05 | 44025 +8.00% | 31.21 | 0.00 |
| Equity Lifestyle Properties (ELS) | 0.02 | 8311 +8.00% | 77.01 | 86.41 |
| Paramount Group Inc reit | 0.02 | 38736 +7.00% | 16.21 | 0.00 |
| Columbia Ppty Tr | 0.01 | 9750 -94.00% | 22.26 | 0.00 |
| Highwoods Properties (HIW) | 0.00 | 2350 +23.00% | 48.94 | 52.08 |
| Camden Property Trust (CPT) | 0.00 | 1750 +22.00% | 80.57 | 87.22 |
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Past 13F-HR SEC Filings for SECURITY CAPITAL RESEARCH & MANAGEMENT
- 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
- SECURITY CAPITAL RESEARCH & MANAGEMENT 2011 Q3 filed Nov. 14, 2011