Security Capital Research & Management as of June 30, 2012
Portfolio Holdings for Security Capital Research & Management
Security Capital Research & Management holds 43 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 9.1 | $333M | 2.1M | 155.66 | |
| Equity Residential (EQR) | 7.5 | $277M | 4.4M | 62.36 | |
| Public Storage (PSA) | 6.9 | $254M | 1.8M | 144.41 | |
| Prologis (PLD) | 6.9 | $254M | 7.6M | 33.23 | |
| HCP | 5.8 | $213M | 4.8M | 44.15 | |
| Ventas (VTR) | 5.6 | $206M | 3.3M | 63.12 | |
| Mack-Cali Realty (VRE) | 4.6 | $169M | 5.8M | 29.07 | |
| AvalonBay Communities (AVB) | 4.0 | $148M | 1.0M | 141.48 | |
| Boston Properties (BXP) | 3.8 | $139M | 1.3M | 108.37 | |
| Host Hotels & Resorts (HST) | 3.7 | $136M | 8.6M | 15.82 | |
| Apartment Investment and Management | 3.6 | $134M | 4.9M | 27.03 | |
| Vornado Realty Trust (VNO) | 3.6 | $133M | 1.6M | 83.98 | |
| SL Green Realty | 3.5 | $127M | 1.6M | 80.24 | |
| Macerich Company (MAC) | 3.3 | $120M | 2.0M | 59.05 | |
| Regency Centers Corporation (REG) | 2.9 | $105M | 2.2M | 47.57 | |
| General Growth Properties | 2.8 | $104M | 5.7M | 18.09 | |
| Health Care REIT | 2.6 | $95M | 1.6M | 58.30 | |
| Colonial Properties Trust | 2.5 | $92M | 4.2M | 22.14 | |
| Udr (UDR) | 2.5 | $90M | 3.5M | 25.84 | |
| CommonWealth REIT | 1.7 | $63M | 3.3M | 19.12 | |
| BioMed Realty Trust | 1.5 | $55M | 2.9M | 18.68 | |
| Federal Realty Inv. Trust | 1.4 | $50M | 476k | 104.09 | |
| SELECT INCOME REIT COM SH BEN int | 1.2 | $44M | 1.8M | 23.76 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 1.1 | $42M | 1.9M | 21.95 | |
| Extra Space Storage (EXR) | 1.1 | $39M | 1.3M | 30.60 | |
| Essex Property Trust (ESS) | 1.0 | $36M | 234k | 153.92 | |
| Corporate Office Properties Trust (CDP) | 0.8 | $31M | 1.3M | 23.51 | |
| Saul Centers (BFS) | 0.8 | $30M | 700k | 42.87 | |
| Healthcare Realty Trust Incorporated | 0.7 | $27M | 1.1M | 23.84 | |
| Senior Housing Properties Trust | 0.6 | $23M | 1.0M | 22.32 | |
| Piedmont Office Realty Trust (PDM) | 0.6 | $21M | 1.2M | 17.21 | |
| Cubesmart (CUBE) | 0.5 | $19M | 1.6M | 11.67 | |
| Brookfield Ppty Corp Cad | 0.5 | $17M | 971k | 17.42 | |
| Camden Property Trust (CPT) | 0.4 | $15M | 223k | 67.67 | |
| Douglas Emmett (DEI) | 0.2 | $6.5M | 283k | 23.10 | |
| Taubman Centers | 0.2 | $6.6M | 85k | 77.16 | |
| BRE Properties | 0.1 | $4.3M | 86k | 50.02 | |
| Kimco Realty Corporation (KIM) | 0.1 | $3.9M | 206k | 19.03 | |
| Commonwealth Reit cv pfd-e 7.25% | 0.1 | $3.6M | 134k | 27.14 | |
| Ashford Hospitality Trust | 0.1 | $1.7M | 196k | 8.43 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.1 | $2.0M | 80k | 25.07 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.4M | 30k | 48.42 | |
| Ashford Hospitality Tr Inc cv pfd ser e | 0.0 | $341k | 13k | 26.23 |
