Security Capital Research & Management

Security Capital Research & Management as of Sept. 30, 2014

Portfolio Holdings for Security Capital Research & Management

Security Capital Research & Management holds 47 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Ppty Group Common (SPG) 8.1 $198M 1.2M 164.42
Prologis Common (PLD) 7.2 $176M 4.7M 37.70
Public Storage Common (PSA) 4.7 $115M 695k 165.84
Biomed Rlty Tr Common 4.7 $114M 5.7M 20.20
Health Care Reit Common 4.4 $108M 1.7M 62.37
HCP Common 4.2 $103M 2.6M 39.71
Equity Residential Props Tr Common (EQR) 3.8 $92M 1.5M 61.58
Alexandria Real Estate Equit Common (ARE) 3.7 $91M 1.2M 73.75
Macerich Co/the Common (MAC) 3.7 $89M 1.4M 63.83
Avalonbay Cmntys Common (AVB) 3.5 $85M 605k 140.97
Vornado Realty Trust Common (VNO) 3.0 $73M 733k 99.96
Ventas Common (VTR) 2.9 $70M 1.1M 61.95
Boston Properties Common (BXP) 2.9 $70M 602k 115.76
Rexford Indl Rlty Common (REXR) 2.6 $63M 4.5M 13.84
Host Marriott Corp-w/i Common (HST) 2.5 $62M 2.9M 21.33
Kimco Rlty Corp Common (KIM) 2.5 $61M 2.8M 21.91
Apartment Invt & Mgmt Co -a Common 2.2 $55M 1.7M 31.82
Duke Realty Corp Common 2.2 $52M 3.1M 17.18
Udr Common (UDR) 2.0 $48M 1.8M 27.25
Taubman Centers Common 2.0 $48M 651k 73.00
Rlj Lodging Trust Common (RLJ) 1.9 $46M 1.6M 28.47
Cubesmart Common (CUBE) 1.8 $44M 2.4M 17.98
Brixmor Property Group Common (BRX) 1.7 $42M 1.9M 22.26
Ddr Corp Common 1.7 $42M 2.5M 16.73
Equity Commonwealth Preferred 1.7 $41M 1.6M 25.74
Sl Green Realty Corp Common 1.5 $37M 363k 101.32
Equity Lifestyle Properties Common (ELS) 1.5 $36M 848k 42.36
Essex Property Trust Common (ESS) 1.4 $34M 192k 178.75
General Growth Propertie-w/i Common 1.3 $32M 1.4M 23.55
Brandywine Realty Trust Common (BDN) 1.2 $30M 2.1M 14.07
Regency Centers Corp Common (REG) 1.2 $29M 533k 53.83
Douglas Emmett Common (DEI) 1.1 $28M 1.1M 25.67
Hyatt Hotels Corp Common (H) 1.1 $27M 441k 60.52
Federal Realty Invs Trust Common 1.0 $23M 196k 118.46
Lasalle Hotel Properties Common 0.9 $22M 649k 34.24
Liberty Property Trust Common 0.7 $18M 532k 33.26
Retail Opportunity Investments Common 0.7 $18M 1.2M 14.70
Kilroy Rlty Corp Common (KRC) 0.7 $17M 285k 59.44
Senior Housing Prop Trust Common 0.6 $15M 725k 20.92
La Quinta Holdings Common 0.6 $14M 750k 18.99
Weingarten Realty Investors Common 0.6 $14M 447k 31.50
Starwood Hotels & Resorts Common 0.6 $14M 169k 83.21
Sunstone Hotel Invs Preferred 0.6 $13M 502k 26.71
Extra Space Storage Common (EXR) 0.4 $11M 207k 51.57
Ashford Hospitality Tr Preferred 0.3 $6.9M 253k 27.20
Post Properties Common 0.2 $5.8M 113k 51.34
Saul Centers Common (BFS) 0.1 $3.6M 77k 46.74