Security Capital Research & Management as of Sept. 30, 2012
Portfolio Holdings for Security Capital Research & Management
Security Capital Research & Management holds 38 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 9.4 | $297M | 2.0M | 151.81 | |
| Equity Residential (EQR) | 8.7 | $277M | 4.8M | 57.53 | |
| Public Storage (PSA) | 7.0 | $221M | 1.6M | 139.17 | |
| Prologis (PLD) | 6.4 | $202M | 5.8M | 35.03 | |
| HCP | 5.0 | $159M | 3.6M | 44.48 | |
| Mack-Cali Realty (VRE) | 4.9 | $156M | 5.9M | 26.60 | |
| Macerich Company (MAC) | 4.6 | $145M | 2.5M | 57.23 | |
| Health Care REIT | 4.5 | $142M | 2.5M | 57.74 | |
| Ventas (VTR) | 4.3 | $135M | 2.2M | 62.25 | |
| Boston Properties (BXP) | 4.2 | $132M | 1.2M | 110.61 | |
| AvalonBay Communities (AVB) | 4.1 | $130M | 957k | 135.99 | |
| Apartment Investment and Management | 3.9 | $124M | 4.8M | 25.99 | |
| Host Hotels & Resorts (HST) | 3.9 | $122M | 7.6M | 16.05 | |
| Vornado Realty Trust (VNO) | 3.8 | $119M | 1.5M | 81.05 | |
| BioMed Realty Trust | 2.8 | $90M | 4.8M | 18.72 | |
| SL Green Realty | 2.8 | $90M | 1.1M | 80.07 | |
| Udr (UDR) | 2.7 | $87M | 3.5M | 24.82 | |
| Regency Centers Corporation (REG) | 2.1 | $66M | 1.4M | 48.73 | |
| Kimco Realty Corporation (KIM) | 2.0 | $64M | 3.2M | 20.27 | |
| Colonial Properties Trust | 1.8 | $58M | 2.8M | 21.05 | |
| CommonWealth REIT | 1.5 | $48M | 3.3M | 14.56 | |
| General Growth Properties | 1.5 | $48M | 2.5M | 19.48 | |
| Federal Realty Inv. Trust | 1.4 | $46M | 433k | 105.30 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 1.4 | $45M | 1.9M | 23.50 | |
| Essex Property Trust (ESS) | 0.9 | $30M | 202k | 148.24 | |
| Healthcare Realty Trust Incorporated | 0.9 | $28M | 1.2M | 23.05 | |
| Extra Space Storage (EXR) | 0.9 | $28M | 836k | 33.25 | |
| Hospitality Properties Trust | 0.8 | $26M | 1.1M | 23.78 | |
| Commonwealth Reit cv pfd-e 7.25% | 0.4 | $14M | 534k | 26.06 | |
| Brookfield Ppty Corp Cad | 0.4 | $13M | 763k | 16.56 | |
| Cubesmart (CUBE) | 0.2 | $7.5M | 580k | 12.87 | |
| Douglas Emmett (DEI) | 0.2 | $6.4M | 279k | 23.07 | |
| Taubman Centers | 0.2 | $6.5M | 84k | 76.73 | |
| SELECT INCOME REIT COM SH BEN int | 0.2 | $6.2M | 251k | 24.62 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.1 | $2.2M | 83k | 25.77 | |
| Ashford Hospitality Trust | 0.1 | $1.6M | 196k | 8.40 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.2M | 28k | 44.77 | |
| Ashford Hospitality Tr Inc cv pfd ser e | 0.0 | $349k | 13k | 26.85 |
