Security Capital Research & Management

Security Capital Research & Management as of Sept. 30, 2011

Portfolio Holdings for Security Capital Research & Management

Security Capital Research & Management holds 35 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
HCP 8.8 $302M 8.6M 35.06
Prologis (PLD) 7.5 $257M 11M 24.25
Equity Residential (EQR) 7.3 $250M 4.8M 51.87
Ventas (VTR) 6.8 $233M 4.7M 49.40
Simon Property (SPG) 6.4 $220M 2.0M 109.98
AvalonBay Communities (AVB) 5.1 $175M 1.5M 114.05
Apartment Investment and Management 5.0 $171M 7.7M 22.12
CommonWealth REIT 4.7 $162M 8.5M 18.97
Mack-Cali Realty (VRE) 4.5 $156M 5.8M 26.75
SL Green Realty 3.7 $127M 2.2M 58.15
Host Hotels & Resorts (HST) 3.7 $127M 12M 10.94
BioMed Realty Trust 3.4 $116M 7.0M 16.57
Boston Properties (BXP) 3.2 $109M 1.2M 89.10
Colonial Properties Trust 3.1 $106M 5.8M 18.16
Public Storage (PSA) 3.1 $105M 947k 111.35
Health Care REIT 3.0 $102M 2.2M 46.80
General Growth Properties 2.9 $100M 8.3M 12.10
Corporate Office Properties Trust (CDP) 2.7 $94M 4.3M 21.78
Piedmont Office Realty Trust (PDM) 2.4 $83M 5.1M 16.17
Macerich Company (MAC) 2.3 $80M 1.9M 42.63
Regency Centers Corporation (REG) 2.2 $77M 2.2M 35.33
Extra Space Storage (EXR) 1.8 $61M 3.3M 18.63
Liberty Property Trust 1.4 $47M 1.6M 29.11
Federal Realty Inv. Trust 1.4 $47M 567k 82.41
Hyatt Hotels Corporation (H) 1.4 $47M 1.5M 31.37
Commonwealth Reit 6.50% Ser D pfd cv 1.2 $40M 2.0M 20.41
Saul Centers (BFS) 0.3 $11M 309k 33.81
Essex Property Trust (ESS) 0.2 $8.2M 68k 120.04
BRE Properties 0.2 $7.9M 186k 42.34
Pebblebrook Hotel Trust (PEB) 0.2 $5.6M 355k 15.65
Douglas Emmett (DEI) 0.1 $4.6M 267k 17.10
Taubman Centers 0.1 $4.4M 87k 50.31
Ashford Hospitality Trust 0.0 $1.4M 196k 7.02
Commonwealth Reit cv pfd-e 7.25% 0.0 $1.1M 44k 24.45
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $904k 42k 21.36