Security Capital Research & Management as of March 31, 2013
Portfolio Holdings for Security Capital Research & Management
Security Capital Research & Management holds 37 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equity Residential (EQR) | 9.8 | $303M | 5.5M | 55.06 | |
| Simon Property (SPG) | 9.0 | $280M | 1.8M | 158.56 | |
| Public Storage (PSA) | 6.1 | $188M | 1.2M | 152.32 | |
| AvalonBay Communities (AVB) | 5.9 | $184M | 1.5M | 126.67 | |
| Prologis (PLD) | 5.7 | $176M | 4.4M | 39.98 | |
| Boston Properties (BXP) | 4.5 | $141M | 1.4M | 101.06 | |
| HCP | 4.4 | $137M | 2.8M | 49.86 | |
| Health Care REIT | 4.4 | $136M | 2.0M | 67.91 | |
| Macerich Company (MAC) | 4.0 | $123M | 1.9M | 64.38 | |
| Udr (UDR) | 3.9 | $120M | 5.0M | 24.19 | |
| BioMed Realty Trust | 3.8 | $119M | 5.5M | 21.60 | |
| Mack-Cali Realty (VRE) | 3.8 | $117M | 4.1M | 28.61 | |
| Host Hotels & Resorts (HST) | 3.7 | $114M | 6.5M | 17.49 | |
| Vornado Realty Trust (VNO) | 3.4 | $105M | 1.2M | 83.64 | |
| Ventas (VTR) | 3.2 | $98M | 1.3M | 73.20 | |
| Apartment Investment and Management | 2.7 | $85M | 2.8M | 30.66 | |
| General Growth Properties | 2.6 | $80M | 4.0M | 19.88 | |
| SL Green Realty | 2.2 | $70M | 812k | 86.11 | |
| Colonial Properties Trust | 2.0 | $62M | 2.7M | 22.61 | |
| Weingarten Realty Investors | 2.0 | $61M | 1.9M | 31.55 | |
| Kimco Realty Corporation (KIM) | 1.9 | $58M | 2.6M | 22.40 | |
| Sunstone Hotel Investors (SHO) | 1.8 | $55M | 4.5M | 12.31 | |
| Regency Centers Corporation (REG) | 1.5 | $46M | 861k | 52.91 | |
| Douglas Emmett (DEI) | 1.4 | $44M | 1.8M | 24.93 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 1.2 | $38M | 1.6M | 23.93 | |
| Extra Space Storage (EXR) | 1.2 | $36M | 924k | 39.27 | |
| Essex Property Trust (ESS) | 0.8 | $24M | 160k | 150.58 | |
| Federal Realty Inv. Trust | 0.8 | $23M | 214k | 108.04 | |
| Healthcare Realty Trust Incorporated | 0.6 | $17M | 606k | 28.39 | |
| Taubman Centers | 0.6 | $17M | 221k | 77.66 | |
| Commonwealth Reit cv pfd-e 7.25% | 0.4 | $13M | 521k | 25.71 | |
| Hospitality Properties Trust | 0.3 | $9.6M | 350k | 27.44 | |
| EastGroup Properties (EGP) | 0.3 | $8.9M | 153k | 58.20 | |
| Liberty Property Trust | 0.3 | $8.8M | 221k | 39.75 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.1 | $2.2M | 83k | 26.60 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $1.8M | 35k | 52.39 | |
| Ashford Hospitality Tr Inc cv pfd ser e | 0.0 | $359k | 13k | 27.62 |
