Security Capital Research & Management as of Dec. 31, 2014
Portfolio Holdings for Security Capital Research & Management
Security Capital Research & Management holds 48 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 8.0 | $189M | 1.0M | 182.11 | |
| Prologis (PLD) | 6.4 | $152M | 3.5M | 43.03 | |
| BioMed Realty Trust | 4.6 | $110M | 5.1M | 21.54 | |
| Health Care REIT | 4.0 | $95M | 1.2M | 75.67 | |
| Public Storage (PSA) | 3.8 | $91M | 490k | 184.85 | |
| Equity Residential (EQR) | 3.8 | $91M | 1.3M | 71.84 | |
| AvalonBay Communities (AVB) | 3.5 | $84M | 513k | 163.39 | |
| HCP | 3.2 | $77M | 1.7M | 44.03 | |
| Alexandria Real Estate Equities (ARE) | 3.2 | $75M | 850k | 88.74 | |
| Rexford Industrial Realty Inc reit (REXR) | 3.0 | $71M | 4.5M | 15.71 | |
| Vornado Realty Trust (VNO) | 3.0 | $71M | 605k | 117.71 | |
| Ventas (VTR) | 2.9 | $69M | 969k | 71.70 | |
| Brixmor Prty (BRX) | 2.7 | $64M | 2.6M | 24.84 | |
| Monogram Residential Trust | 2.7 | $64M | 6.9M | 9.26 | |
| Boston Properties (BXP) | 2.6 | $62M | 478k | 128.69 | |
| Host Hotels & Resorts (HST) | 2.5 | $58M | 2.5M | 23.77 | |
| Cubesmart (CUBE) | 2.3 | $55M | 2.5M | 22.07 | |
| Macerich Company (MAC) | 2.3 | $54M | 647k | 83.41 | |
| Apartment Investment and Management | 2.1 | $50M | 1.3M | 37.15 | |
| Udr (UDR) | 1.9 | $46M | 1.5M | 30.82 | |
| SL Green Realty | 1.8 | $42M | 356k | 119.02 | |
| General Growth Properties | 1.8 | $42M | 1.5M | 28.13 | |
| Inland Real Estate | 1.7 | $41M | 1.6M | 25.37 | |
| Eqc 7 1/4 12/31/49 | 1.7 | $41M | 1.6M | 25.50 | |
| Ddr Corp | 1.7 | $40M | 2.2M | 18.36 | |
| Kimco Realty Corporation (KIM) | 1.6 | $39M | 1.5M | 25.14 | |
| Duke Realty Corporation | 1.6 | $37M | 1.9M | 20.20 | |
| Kite Rlty Group Tr (KRG) | 1.6 | $37M | 1.3M | 28.74 | |
| Essex Property Trust (ESS) | 1.4 | $34M | 165k | 206.60 | |
| Equity Lifestyle Properties (ELS) | 1.4 | $34M | 652k | 51.55 | |
| Liberty Property Trust | 1.4 | $33M | 865k | 37.63 | |
| Rlj Lodging Trust (RLJ) | 1.3 | $31M | 930k | 33.53 | |
| LaSalle Hotel Properties | 1.2 | $30M | 729k | 40.47 | |
| Regency Centers Corporation (REG) | 1.2 | $29M | 456k | 63.78 | |
| Brandywine Realty Trust (BDN) | 1.1 | $26M | 1.6M | 15.98 | |
| Douglas Emmett (DEI) | 1.0 | $24M | 851k | 28.40 | |
| Uba 6 3/4 12/31/49 | 1.0 | $23M | 900k | 25.72 | |
| Hyatt Hotels Corporation (H) | 0.9 | $23M | 373k | 60.21 | |
| Retail Opportunity Investments (ROIC) | 0.8 | $20M | 1.2M | 16.79 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.8 | $20M | 753k | 26.24 | |
| Starwood Hotels & Resorts Worldwide | 0.8 | $20M | 241k | 81.07 | |
| Extra Space Storage (EXR) | 0.8 | $19M | 320k | 58.64 | |
| Kilroy Realty Corporation (KRC) | 0.7 | $17M | 245k | 69.07 | |
| Taubman Centers | 0.5 | $12M | 151k | 76.42 | |
| Saul Centers (BFS) | 0.5 | $11M | 198k | 57.19 | |
| Post Properties | 0.4 | $10M | 176k | 58.77 | |
| Ashford Hospitality Tr Inc cv pfd ser e | 0.3 | $6.7M | 253k | 26.48 | |
| Federal Realty Inv. Trust | 0.1 | $2.8M | 21k | 133.48 |
