Security Capital Research & Management as of March 31, 2014
Portfolio Holdings for Security Capital Research & Management
Security Capital Research & Management holds 45 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 8.2 | $202M | 1.2M | 164.00 | |
| Prologis (PLD) | 6.5 | $160M | 3.9M | 40.83 | |
| BioMed Realty Trust | 5.5 | $135M | 6.6M | 20.49 | |
| HCP | 5.1 | $125M | 3.2M | 38.79 | |
| AvalonBay Communities (AVB) | 4.8 | $117M | 889k | 131.32 | |
| Public Storage (PSA) | 4.4 | $108M | 643k | 168.49 | |
| Alexandria Real Estate Equities (ARE) | 4.0 | $98M | 1.3M | 72.56 | |
| Apartment Investment and Management | 3.9 | $95M | 3.2M | 30.22 | |
| Vornado Realty Trust (VNO) | 3.7 | $91M | 922k | 98.56 | |
| Equity Residential (EQR) | 3.5 | $87M | 1.5M | 57.99 | |
| Health Care REIT | 3.3 | $82M | 1.4M | 59.60 | |
| Macerich Company (MAC) | 3.2 | $79M | 1.3M | 62.33 | |
| Host Hotels & Resorts (HST) | 3.1 | $77M | 3.8M | 20.24 | |
| Boston Properties (BXP) | 3.0 | $74M | 649k | 114.53 | |
| Ventas (VTR) | 2.8 | $69M | 1.1M | 60.57 | |
| General Growth Properties | 2.6 | $65M | 3.0M | 22.00 | |
| Mack-Cali Realty (VRE) | 2.4 | $59M | 2.8M | 20.79 | |
| Duke Realty Corporation | 2.2 | $54M | 3.2M | 16.88 | |
| Taubman Centers | 2.2 | $54M | 759k | 70.79 | |
| Kimco Realty Corporation (KIM) | 2.2 | $54M | 2.4M | 21.88 | |
| Udr (UDR) | 1.9 | $46M | 1.8M | 25.83 | |
| Ddr Corp | 1.6 | $40M | 2.4M | 16.48 | |
| Taubman Centers P | 1.5 | $37M | 1.6M | 22.76 | |
| Regency Centers Corporation (REG) | 1.4 | $33M | 649k | 51.06 | |
| Sunstone Hotel Investors (SHO) | 1.3 | $32M | 2.3M | 13.73 | |
| SL Green Realty | 1.2 | $31M | 306k | 100.62 | |
| Cubesmart (CUBE) | 1.2 | $30M | 1.7M | 17.16 | |
| Liberty Property Trust | 1.2 | $29M | 795k | 36.96 | |
| Rlj Lodging Trust (RLJ) | 1.2 | $30M | 1.1M | 26.74 | |
| Commonwealth Reit cv pfd-e 7.25% | 1.2 | $29M | 1.1M | 25.15 | |
| Commonwealth Reit 6.50% Ser D pfd cv | 1.1 | $28M | 1.1M | 25.11 | |
| Weingarten Realty Investors | 1.0 | $24M | 807k | 30.00 | |
| Essex Property Trust (ESS) | 1.0 | $24M | 139k | 170.05 | |
| Kite Realty Group Trust | 0.9 | $23M | 3.8M | 6.00 | |
| Extra Space Storage (EXR) | 0.9 | $23M | 469k | 48.51 | |
| Douglas Emmett (DEI) | 0.8 | $20M | 740k | 27.14 | |
| Brixmor Prty (BRX) | 0.7 | $18M | 825k | 21.33 | |
| Kilroy Realty Corporation (KRC) | 0.7 | $17M | 289k | 58.58 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.7 | $16M | 1.1M | 14.18 | |
| LaSalle Hotel Properties | 0.6 | $16M | 503k | 31.31 | |
| BRE Properties | 0.5 | $13M | 211k | 62.78 | |
| Federal Realty Inv. Trust | 0.3 | $8.0M | 70k | 114.72 | |
| Ashford Hospitality Tr Inc cv pfd ser e | 0.3 | $6.8M | 253k | 27.00 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.1 | $3.3M | 129k | 25.70 | |
| EastGroup Properties (EGP) | 0.0 | $966k | 15k | 62.93 |
