Security Capital Research & Management as of Dec. 31, 2015
Portfolio Holdings for Security Capital Research & Management
Security Capital Research & Management holds 59 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 8.5 | $270M | 6.3M | 42.92 | |
| BioMed Realty Trust | 8.0 | $254M | 11M | 23.69 | |
| Simon Property (SPG) | 5.5 | $174M | 897k | 194.44 | |
| Welltower Inc Com reit (WELL) | 5.0 | $159M | 2.3M | 68.03 | |
| Senior Housing Properties Trust | 4.9 | $156M | 11M | 14.84 | |
| Ddr Corp | 3.6 | $116M | 6.9M | 16.84 | |
| Public Storage (PSA) | 3.6 | $114M | 460k | 247.70 | |
| Equity Residential (EQR) | 3.5 | $110M | 1.3M | 81.59 | |
| Vornado Realty Trust (VNO) | 3.0 | $95M | 948k | 99.96 | |
| AvalonBay Communities (AVB) | 2.9 | $93M | 506k | 184.13 | |
| Duke Realty Corporation | 2.9 | $93M | 4.4M | 21.02 | |
| HCP | 2.6 | $82M | 2.2M | 38.24 | |
| Macerich Company (MAC) | 2.4 | $76M | 942k | 80.69 | |
| Apartment Investment And preferred | 2.1 | $69M | 2.7M | 25.64 | |
| Apartment Investment and Management | 2.1 | $68M | 1.7M | 40.03 | |
| Brixmor Prty (BRX) | 1.9 | $60M | 2.3M | 25.82 | |
| Liberty Property Trust | 1.8 | $58M | 1.9M | 31.05 | |
| Ventas (VTR) | 1.7 | $55M | 981k | 56.43 | |
| Boston Properties (BXP) | 1.7 | $55M | 433k | 127.54 | |
| Taubman Centers | 1.7 | $55M | 716k | 76.72 | |
| Alexandria Real Estate Equities (ARE) | 1.6 | $52M | 577k | 90.36 | |
| Columbia Ppty Tr | 1.6 | $52M | 2.2M | 23.48 | |
| Douglas Emmett (DEI) | 1.5 | $48M | 1.5M | 31.18 | |
| Udr (UDR) | 1.4 | $45M | 1.2M | 37.57 | |
| Eqc 7 1/4 12/31/49 | 1.4 | $45M | 1.7M | 25.60 | |
| Host Hotels & Resorts (HST) | 1.4 | $44M | 2.9M | 15.34 | |
| Camden Property Trust (CPT) | 1.3 | $41M | 535k | 76.76 | |
| Essex Property Trust (ESS) | 1.2 | $40M | 165k | 239.41 | |
| General Growth Properties | 1.2 | $37M | 1.4M | 27.21 | |
| Piedmont Office Realty Trust (PDM) | 1.1 | $35M | 1.9M | 18.88 | |
| Regency Centers Corporation (REG) | 1.1 | $35M | 511k | 68.12 | |
| Inland Real Estate | 1.1 | $34M | 1.4M | 25.30 | |
| Kimco Realty Corporation (KIM) | 1.1 | $34M | 1.3M | 26.46 | |
| Monogram Residential Trust | 1.0 | $33M | 3.4M | 9.76 | |
| Cubesmart (CUBE) | 1.0 | $32M | 1.0M | 30.62 | |
| Kite Rlty Group Tr (KRG) | 0.8 | $26M | 1.0M | 25.93 | |
| EastGroup Properties (EGP) | 0.8 | $25M | 442k | 55.61 | |
| First Industrial Realty Trust (FR) | 0.8 | $24M | 1.1M | 22.13 | |
| Extra Space Storage (EXR) | 0.8 | $24M | 273k | 88.21 | |
| Uba 6 3/4 12/31/49 | 0.8 | $24M | 912k | 26.14 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.7 | $22M | 876k | 25.26 | |
| Starwood Hotels & Resorts Worldwide | 0.7 | $22M | 315k | 69.28 | |
| Dct Industrial Trust Inc reit usd.01 | 0.7 | $21M | 569k | 37.37 | |
| Equity Lifestyle Properties (ELS) | 0.6 | $20M | 306k | 66.67 | |
| Paramount Group Inc reit (PGRE) | 0.6 | $21M | 1.1M | 18.10 | |
| SL Green Realty | 0.6 | $20M | 179k | 112.98 | |
| Post Properties | 0.6 | $20M | 329k | 59.16 | |
| Retail Opportunity Investments (ROIC) | 0.6 | $18M | 1.0M | 17.90 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.6 | $18M | 1.1M | 16.36 | |
| Chesapeake Lodging Trust sh ben int | 0.5 | $16M | 627k | 25.16 | |
| LaSalle Hotel Properties | 0.4 | $13M | 533k | 25.16 | |
| Pebblebrook Hotel Trust (PEB) | 0.3 | $9.8M | 350k | 28.02 | |
| Saul Centers (BFS) | 0.3 | $9.0M | 175k | 51.27 | |
| Alexandria Real Estate Equitie conv prf | 0.2 | $7.0M | 256k | 27.49 | |
| Ashford Hospitality Tr Inc cv pfd ser e | 0.2 | $6.1M | 240k | 25.35 | |
| Federal Realty Inv. Trust | 0.1 | $3.2M | 22k | 146.11 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.3M | 20k | 63.28 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $1.2M | 82k | 14.41 | |
| Care Cap Properties | 0.0 | $202k | 6.6k | 30.54 |
