Security Capital Research & Management as of March 31, 2016
Portfolio Holdings for Security Capital Research & Management
Security Capital Research & Management holds 57 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 9.2 | $291M | 6.6M | 44.18 | |
| Senior Housing Properties Trust | 6.8 | $213M | 12M | 17.89 | |
| Simon Property (SPG) | 5.9 | $186M | 894k | 207.69 | |
| Welltower Inc Com reit (WELL) | 5.3 | $168M | 2.4M | 69.34 | |
| Public Storage (PSA) | 4.1 | $129M | 468k | 275.83 | |
| Ddr Corp | 4.0 | $124M | 7.0M | 17.79 | |
| Liberty Property Trust | 3.6 | $114M | 3.4M | 33.46 | |
| Equity Residential (EQR) | 3.3 | $105M | 1.4M | 75.03 | |
| AvalonBay Communities (AVB) | 3.1 | $98M | 516k | 190.20 | |
| HCP | 3.0 | $96M | 2.9M | 32.58 | |
| Vornado Realty Trust (VNO) | 2.6 | $82M | 869k | 94.43 | |
| Duke Realty Corporation | 2.4 | $76M | 3.4M | 22.54 | |
| Macerich Company (MAC) | 2.4 | $75M | 945k | 79.24 | |
| Apartment Investment and Management | 2.4 | $74M | 1.8M | 41.82 | |
| Apartment Investment And preferred | 2.3 | $73M | 2.7M | 27.33 | |
| Brixmor Prty (BRX) | 2.2 | $69M | 2.7M | 25.62 | |
| Alexandria Real Estate Equities (ARE) | 2.0 | $64M | 708k | 90.89 | |
| Ventas (VTR) | 2.0 | $63M | 1.0M | 62.96 | |
| Boston Properties (BXP) | 1.9 | $60M | 474k | 127.08 | |
| Douglas Emmett (DEI) | 1.8 | $58M | 1.9M | 30.11 | |
| Columbia Ppty Tr | 1.7 | $54M | 2.5M | 21.99 | |
| Host Hotels & Resorts (HST) | 1.7 | $52M | 3.1M | 16.70 | |
| Camden Property Trust (CPT) | 1.6 | $51M | 611k | 84.09 | |
| General Growth Properties | 1.6 | $51M | 1.7M | 29.73 | |
| Eqc 7 1/4 12/31/49 | 1.6 | $50M | 2.0M | 25.42 | |
| Udr (UDR) | 1.2 | $37M | 964k | 38.53 | |
| Regency Centers Corporation (REG) | 1.2 | $37M | 491k | 74.85 | |
| Cubesmart (CUBE) | 1.1 | $36M | 1.1M | 33.30 | |
| Hudson Pacific Properties (HPP) | 1.1 | $34M | 1.2M | 28.92 | |
| First Industrial Realty Trust (FR) | 1.0 | $32M | 1.4M | 22.74 | |
| EastGroup Properties (EGP) | 1.0 | $32M | 523k | 60.37 | |
| Essex Property Trust (ESS) | 0.9 | $30M | 127k | 233.86 | |
| Taubman Centers | 0.9 | $30M | 414k | 71.23 | |
| SL Green Realty | 0.9 | $29M | 297k | 96.88 | |
| Kimco Realty Corporation (KIM) | 0.9 | $27M | 952k | 28.78 | |
| Retail Properties Of America | 0.8 | $26M | 1.7M | 15.85 | |
| Uba 6 3/4 12/31/49 | 0.8 | $24M | 912k | 26.80 | |
| Monogram Residential Trust | 0.8 | $24M | 2.4M | 9.86 | |
| Piedmont Office Realty Trust (PDM) | 0.7 | $23M | 1.1M | 20.31 | |
| Kilroy Realty Corporation (KRC) | 0.7 | $23M | 366k | 61.87 | |
| Dct Industrial Trust Inc reit usd.01 | 0.7 | $23M | 573k | 39.47 | |
| Retail Opportunity Investments (ROIC) | 0.7 | $22M | 1.1M | 20.12 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.7 | $22M | 866k | 25.02 | |
| Pebblebrook Hotel Trust (PEB) | 0.6 | $19M | 666k | 29.07 | |
| Equity Lifestyle Properties (ELS) | 0.6 | $19M | 264k | 72.73 | |
| Extra Space Storage (EXR) | 0.6 | $19M | 200k | 93.46 | |
| Paramount Group Inc reit (PGRE) | 0.6 | $18M | 1.1M | 15.95 | |
| LaSalle Hotel Properties | 0.6 | $18M | 694k | 25.31 | |
| Chesapeake Lodging Trust sh ben int | 0.5 | $17M | 644k | 26.46 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $15M | 832k | 18.16 | |
| Kite Rlty Group Tr (KRG) | 0.4 | $13M | 465k | 27.71 | |
| Alexandria Real Estate Equitie conv prf | 0.2 | $7.5M | 256k | 29.25 | |
| Saul Centers (BFS) | 0.2 | $6.7M | 126k | 53.02 | |
| Ashford Hospitality Tr Inc cv pfd ser e | 0.2 | $5.7M | 240k | 23.90 | |
| Federal Realty Inv. Trust | 0.1 | $1.9M | 12k | 156.09 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $2.0M | 80k | 25.02 | |
| Post Properties | 0.0 | $563k | 9.4k | 59.73 |
