Security Capital Research & Management as of Dec. 31, 2012
Portfolio Holdings for Security Capital Research & Management
Security Capital Research & Management holds 37 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equity Residential (EQR) | 10.8 | $344M | 6.1M | 56.67 | |
| Simon Property (SPG) | 10.3 | $330M | 2.1M | 158.09 | |
| Public Storage (PSA) | 6.1 | $195M | 1.3M | 144.96 | |
| Prologis (PLD) | 5.6 | $178M | 4.9M | 36.49 | |
| Udr (UDR) | 5.3 | $169M | 7.1M | 23.78 | |
| HCP | 5.0 | $160M | 3.5M | 45.16 | |
| Apartment Investment and Management | 4.5 | $145M | 5.4M | 27.06 | |
| Macerich Company (MAC) | 4.4 | $140M | 2.4M | 58.30 | |
| AvalonBay Communities (AVB) | 4.3 | $137M | 1.0M | 135.59 | |
| Mack-Cali Realty (VRE) | 4.0 | $129M | 4.9M | 26.11 | |
| Health Care REIT | 3.8 | $122M | 2.0M | 61.29 | |
| Host Hotels & Resorts (HST) | 3.4 | $110M | 7.0M | 15.67 | |
| Boston Properties (BXP) | 3.4 | $107M | 1.0M | 105.81 | |
| Vornado Realty Trust (VNO) | 3.3 | $106M | 1.3M | 80.08 | |
| Ventas (VTR) | 2.8 | $90M | 1.4M | 64.72 | |
| BioMed Realty Trust | 2.7 | $86M | 4.5M | 19.33 | |
| Colonial Properties Trust | 2.4 | $76M | 3.6M | 21.37 | |
| SL Green Realty | 2.4 | $75M | 983k | 76.65 | |
| CommonWealth REIT | 1.6 | $53M | 3.3M | 15.84 | |
| Kimco Realty Corporation (KIM) | 1.6 | $51M | 2.7M | 19.32 | |
| Weingarten Realty Investors | 1.6 | $51M | 1.9M | 26.77 | |
| Essex Property Trust (ESS) | 1.6 | $50M | 341k | 146.65 | |
| Regency Centers Corporation (REG) | 1.4 | $44M | 924k | 47.12 | |
| Extra Space Storage (EXR) | 1.3 | $43M | 1.2M | 36.39 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 1.3 | $41M | 1.8M | 23.08 | |
| General Growth Properties | 1.2 | $39M | 2.0M | 19.85 | |
| Douglas Emmett (DEI) | 1.2 | $39M | 1.7M | 23.30 | |
| Healthcare Realty Trust Incorporated | 0.7 | $24M | 977k | 24.01 | |
| Hospitality Properties Trust | 0.7 | $24M | 1.0M | 23.42 | |
| Commonwealth Reit cv pfd-e 7.25% | 0.4 | $13M | 521k | 25.22 | |
| SELECT INCOME REIT COM SH BEN int | 0.2 | $7.4M | 300k | 24.77 | |
| Taubman Centers | 0.2 | $6.2M | 79k | 78.72 | |
| Federal Realty Inv. Trust | 0.1 | $4.8M | 46k | 104.01 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.1 | $2.1M | 83k | 25.51 | |
| Ashford Hospitality Trust | 0.1 | $2.1M | 196k | 10.51 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.0M | 22k | 47.36 | |
| Ashford Hospitality Tr Inc cv pfd ser e | 0.0 | $348k | 13k | 26.77 |
