Security Capital Research & Management

Companies in the Security Capital Research & Management portfolio as of September 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Prologis Inc. 7.83 6.14M 38.90
Simon Property (SPG) 6.09 1.01M 183.72
BioMed Realty Trust (BMR) 5.79 8.84M 19.98
Welltower Inc Com reit 4.77 2.15M 67.72
Macerich Company (MAC) 4.06 1.61M 76.82
Public Storage (PSA) 3.73 536842 211.63
Equity Residential (EQR) 3.67 1.49M 75.12
Ddr Corp stock 3.33 6.60M 15.38
AvalonBay Communities (AVB) 3.28 572093 174.82
Senior Housing Properties Trust (SNH) 3.28 6.17M 16.20
Brixmor Prty 2.63 3.42M 23.48
Douglas Emmett (DEI) 2.54 2.70M 28.72
Apartment Investment And preferred stock 2.42 2.77M 26.55
Rexford Industrial Realty Inc reit 2.38 5.27M 13.79
Duke Realty Corporation (DRE) 2.21 3.54M 19.05
Apartment Investment and Management (AIV) 2.20 1.81M 37.02
Vornado Realty Trust (VNO) 1.86 627828 90.42
Ventas (VTR) 1.86 1.01M 56.06
Boston Properties (BXP) 1.77 454861 118.40
Eqc 7 1/4 12/31/49 stock 1.75 2.09M 25.48
Monogram Residential Trust 1.73 5.67M 9.31
HCP (HCP) 1.71 1.40M 37.25
General Growth Properties 1.69 1.99M 25.97
Alexandria Real Estate Equities (ARE) 1.61 579228 84.67
UDR (UDR) 1.58 1.40M 34.48
Cubesmart 1.55 1.73M 27.21
Essex Property Trust (ESS) 1.25 170101 223.42
Host Hotels & Resorts (HST) 1.23 2.36M 15.81
Kimco Realty Corporation (KIM) 1.19 1.48M 24.43
SL Green Realty (SLG) 1.16 326707 108.16
Inland Real Estate stock 1.14 1.39M 25.05
Regency Centers Corporation (REG) 1.08 529493 62.15
Equity Lifestyle Properties (ELS) 0.88 460180 58.57
EastGroup Properties (EGP) 0.86 486400 54.18
Kite Rlty Group Tr 0.84 1.07M 23.81
Extra Space Storage (EXR) 0.83 328423 77.16
Uba 6 3/4 12/31/49 stock 0.81 965200 25.64
Dct Industrial Trust Inc reit usd.01 0.80 724493 33.66
Taubman Centers (TCO) 0.79 347066 69.08
First Industrial Realty Trust (FR) 0.78 1.14M 20.95
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.76 908085 25.48
Piedmont Office Realty Trust (PDM) 0.73 1.24M 17.89
Starwood Hotels & Resorts Worldwide (HOT) 0.72 328804 66.48
LaSalle Hotel Properties (LHO) 0.68 729560 28.39
Liberty Property Trust (LRY) 0.68 655031 31.51
Paramount Group Inc reit 0.68 1.24M 16.80
Camden Property Trust (CPT) 0.67 277746 73.90
Columbia Ppty Tr 0.65 860664 23.20
Post Properties (PPS) 0.63 327400 58.29
Retail Opportunity Investments (ROIC) 0.60 1.12M 16.54
Saul Centers (BFS) 0.57 334550 51.75
Pebblebrook Hotel Trust (PEB) 0.56 481200 35.45
Rlj Lodging Trust Com 0.29 350763 25.27
Chesapeake Lodging Trust sh ben int 0.28 325000 26.06
Ashford Hospitality Tr Inc cv pfd ser e 0.20 240000 25.71
Hyatt Hotels Corporation (H) 0.16 103234 47.10
Federal Realty Inv. Trust (FRT) 0.10 21581 136.46
Kilroy Realty Corporation (KRC) 0.05 22170 65.18
Mid-America Apartment (MAA) 0.03 11852 81.84
Care Cap Properties 0.01 8882 32.88