Security Capital Research & Management as of Sept. 30, 2015
Portfolio Holdings for Security Capital Research & Management
Security Capital Research & Management holds 60 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 7.8 | $239M | 6.1M | 38.90 | |
| Simon Property (SPG) | 6.1 | $186M | 1.0M | 183.72 | |
| BioMed Realty Trust | 5.8 | $177M | 8.8M | 19.98 | |
| Welltower Inc Com reit (WELL) | 4.8 | $145M | 2.1M | 67.72 | |
| Macerich Company (MAC) | 4.1 | $124M | 1.6M | 76.82 | |
| Public Storage (PSA) | 3.7 | $114M | 537k | 211.63 | |
| Equity Residential (EQR) | 3.7 | $112M | 1.5M | 75.12 | |
| Ddr Corp | 3.3 | $101M | 6.6M | 15.38 | |
| AvalonBay Communities (AVB) | 3.3 | $100M | 572k | 174.82 | |
| Senior Housing Properties Trust | 3.3 | $100M | 6.2M | 16.20 | |
| Brixmor Prty (BRX) | 2.6 | $80M | 3.4M | 23.48 | |
| Douglas Emmett (DEI) | 2.5 | $78M | 2.7M | 28.72 | |
| Apartment Investment And preferred | 2.4 | $74M | 2.8M | 26.55 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.4 | $73M | 5.3M | 13.79 | |
| Duke Realty Corporation | 2.2 | $67M | 3.5M | 19.05 | |
| Apartment Investment and Management | 2.2 | $67M | 1.8M | 37.02 | |
| Vornado Realty Trust (VNO) | 1.9 | $57M | 628k | 90.42 | |
| Ventas (VTR) | 1.9 | $57M | 1.0M | 56.06 | |
| Boston Properties (BXP) | 1.8 | $54M | 455k | 118.40 | |
| Eqc 7 1/4 12/31/49 | 1.8 | $53M | 2.1M | 25.48 | |
| Monogram Residential Trust | 1.7 | $53M | 5.7M | 9.31 | |
| HCP | 1.7 | $52M | 1.4M | 37.25 | |
| General Growth Properties | 1.7 | $52M | 2.0M | 25.97 | |
| Alexandria Real Estate Equities (ARE) | 1.6 | $49M | 579k | 84.67 | |
| Udr (UDR) | 1.6 | $48M | 1.4M | 34.48 | |
| Cubesmart (CUBE) | 1.6 | $47M | 1.7M | 27.21 | |
| Essex Property Trust (ESS) | 1.2 | $38M | 170k | 223.42 | |
| Host Hotels & Resorts (HST) | 1.2 | $37M | 2.4M | 15.81 | |
| Kimco Realty Corporation (KIM) | 1.2 | $36M | 1.5M | 24.43 | |
| SL Green Realty | 1.2 | $35M | 327k | 108.16 | |
| Inland Real Estate | 1.1 | $35M | 1.4M | 25.05 | |
| Regency Centers Corporation (REG) | 1.1 | $33M | 530k | 62.15 | |
| Equity Lifestyle Properties (ELS) | 0.9 | $27M | 460k | 58.57 | |
| EastGroup Properties (EGP) | 0.9 | $26M | 486k | 54.18 | |
| Kite Rlty Group Tr (KRG) | 0.8 | $26M | 1.1M | 23.81 | |
| Extra Space Storage (EXR) | 0.8 | $25M | 328k | 77.16 | |
| Uba 6 3/4 12/31/49 | 0.8 | $25M | 965k | 25.64 | |
| Dct Industrial Trust Inc reit usd.01 | 0.8 | $24M | 725k | 33.66 | |
| Taubman Centers | 0.8 | $24M | 347k | 69.08 | |
| First Industrial Realty Trust (FR) | 0.8 | $24M | 1.1M | 20.95 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.8 | $23M | 908k | 25.48 | |
| Piedmont Office Realty Trust (PDM) | 0.7 | $22M | 1.2M | 17.89 | |
| Starwood Hotels & Resorts Worldwide | 0.7 | $22M | 329k | 66.48 | |
| LaSalle Hotel Properties | 0.7 | $21M | 730k | 28.39 | |
| Liberty Property Trust | 0.7 | $21M | 655k | 31.51 | |
| Paramount Group Inc reit (PGRE) | 0.7 | $21M | 1.2M | 16.80 | |
| Camden Property Trust (CPT) | 0.7 | $21M | 278k | 73.90 | |
| Columbia Ppty Tr | 0.7 | $20M | 861k | 23.20 | |
| Post Properties | 0.6 | $19M | 327k | 58.29 | |
| Retail Opportunity Investments (ROIC) | 0.6 | $18M | 1.1M | 16.54 | |
| Saul Centers (BFS) | 0.6 | $17M | 335k | 51.75 | |
| Pebblebrook Hotel Trust (PEB) | 0.6 | $17M | 481k | 35.45 | |
| Rlj Lodging Trust (RLJ) | 0.3 | $8.9M | 351k | 25.27 | |
| Chesapeake Lodging Trust sh ben int | 0.3 | $8.5M | 325k | 26.06 | |
| Ashford Hospitality Tr Inc cv pfd ser e | 0.2 | $6.2M | 240k | 25.71 | |
| Hyatt Hotels Corporation (H) | 0.2 | $4.9M | 103k | 47.10 | |
| Federal Realty Inv. Trust | 0.1 | $2.9M | 22k | 136.46 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $1.4M | 22k | 65.18 | |
| Mid-America Apartment (MAA) | 0.0 | $970k | 12k | 81.84 | |
| Care Cap Properties | 0.0 | $292k | 8.9k | 32.88 |
