Security Capital Research & Management

Companies in the Security Capital Research & Management portfolio as of December 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Simon Property (SPG) 8.00 1.04M 182.11
Prologis Inc. 6.40 3.52M 43.03
BioMed Realty Trust (BMR) 4.63 5.09M 21.54
Health Care REIT (HCN) 3.99 1.25M 75.67
Public Storage (PSA) 3.83 490355 184.85
Equity Residential (EQR) 3.83 1.26M 71.84
AvalonBay Communities (AVB) 3.54 512523 163.39
HCP (HCP) 3.25 1.75M 44.03
Alexandria Real Estate Equities (ARE) 3.18 849615 88.74
Rexford Industrial Realty Inc reit 3.01 4.53M 15.71
Vornado Realty Trust (VNO) 3.00 604554 117.71
Ventas (VTR) 2.93 968593 71.70
Brixmor Prty 2.71 2.58M 24.84
Monogram Residential Trust 2.68 6.86M 9.26
Boston Properties (BXP) 2.60 478304 128.69
Host Hotels & Resorts (HST) 2.46 2.45M 23.77
Cubesmart 2.31 2.48M 22.07
Macerich Company (MAC) 2.28 647105 83.41
Apartment Investment and Management (AIV) 2.09 1.33M 37.15
UDR (UDR) 1.94 1.49M 30.82
SL Green Realty (SLG) 1.79 355592 119.02
General Growth Properties 1.78 1.50M 28.13
Inland Real Estate stock 1.73 1.61M 25.37
Eqc 7 1/4 12/31/49 stock 1.71 1.59M 25.50
Ddr Corp stock 1.68 2.16M 18.36
Kimco Realty Corporation (KIM) 1.64 1.54M 25.14
Duke Realty Corporation (DRE) 1.58 1.85M 20.20
Kite Rlty Group Tr 1.58 1.30M 28.74
Essex Property Trust (ESS) 1.44 164728 206.60
Equity Lifestyle Properties (ELS) 1.42 652069 51.55
Liberty Property Trust (LRY) 1.37 864577 37.63
Rlj Lodging Trust Com 1.32 929632 33.53
LaSalle Hotel Properties (LHO) 1.24 728534 40.47
Regency Centers Corporation (REG) 1.23 456447 63.78
Brandywine Realty Trust (BDN) 1.11 1.64M 15.98
Douglas Emmett (DEI) 1.02 851119 28.40
Uba 6 3/4 12/31/49 stock 0.98 900000 25.72
Hyatt Hotels Corporation (H) 0.95 373077 60.21
Retail Opportunity Investments (ROIC) 0.84 1.18M 16.79
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.83 753291 26.24
Starwood Hotels & Resorts Worldwide (HOT) 0.82 240524 81.07
Extra Space Storage (EXR) 0.79 319708 58.64
Kilroy Realty Corporation (KRC) 0.71 245046 69.07
Taubman Centers (TCO) 0.49 150731 76.42
Saul Centers (BFS) 0.48 197900 57.19
Post Properties (PPS) 0.44 175472 58.77
Ashford Hospitality Tr Inc cv pfd ser e 0.28 253000 26.48
Federal Realty Inv. Trust (FRT) 0.12 21029 133.48