Security Capital Research & Management

Companies in the Security Capital Research & Management portfolio as of March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Prologis Inc. 9.24 6.59M 44.18
Senior Housing Properties Trust (SNH) 6.76 11.89M 17.89
Simon Property (SPG) 5.90 894143 207.69
Welltower Inc Com reit 5.33 2.42M 69.34
Public Storage (PSA) 4.10 467647 275.83
Ddr Corp stock 3.95 6.98M 17.79
Liberty Property Trust (LRY) 3.63 3.41M 33.46
Equity Residential (EQR) 3.33 1.40M 75.03
AvalonBay Communities (AVB) 3.12 515989 190.20
HCP (HCP) 3.04 2.94M 32.58
Vornado Realty Trust (VNO) 2.61 869278 94.43
Duke Realty Corporation (DRE) 2.42 3.38M 22.54
Macerich Company (MAC) 2.38 944998 79.24
Apartment Investment and Management (AIV) 2.36 1.78M 41.82
Apartment Investment And preferred stock 2.31 2.66M 27.33
Brixmor Prty 2.19 2.69M 25.62
Alexandria Real Estate Equities (ARE) 2.04 708184 90.89
Ventas (VTR) 2.01 1.01M 62.96
Boston Properties (BXP) 1.91 474054 127.08
Douglas Emmett (DEI) 1.84 1.92M 30.11
Columbia Ppty Tr 1.73 2.47M 21.99
Host Hotels & Resorts (HST) 1.67 3.14M 16.70
Camden Property Trust (CPT) 1.63 611025 84.09
General Growth Properties 1.61 1.70M 29.73
Eqc 7 1/4 12/31/49 stock 1.58 1.96M 25.42
UDR (UDR) 1.18 963546 38.53
Regency Centers Corporation (REG) 1.17 490584 74.85
Cubesmart 1.14 1.08M 33.30
Hudson Pacific Properties (HPP) 1.07 1.17M 28.92
First Industrial Realty Trust (FR) 1.02 1.41M 22.74
EastGroup Properties (EGP) 1.00 523250 60.37
Essex Property Trust (ESS) 0.94 126796 233.86
Taubman Centers (TCO) 0.94 414301 71.23
SL Green Realty (SLG) 0.91 296550 96.88
Kimco Realty Corporation (KIM) 0.87 952099 28.78
Retail Properties Of America 0.83 1.65M 15.85
Uba 6 3/4 12/31/49 stock 0.78 911700 26.80
Monogram Residential Trust 0.76 2.43M 9.86
Piedmont Office Realty Trust (PDM) 0.73 1.13M 20.31
Kilroy Realty Corporation (KRC) 0.72 366369 61.87
Dct Industrial Trust Inc reit usd.01 0.72 573069 39.47
Retail Opportunity Investments (ROIC) 0.69 1.08M 20.12
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.69 865585 25.02
Pebblebrook Hotel Trust (PEB) 0.62 666343 29.07
Equity Lifestyle Properties (ELS) 0.61 263851 72.73
Extra Space Storage (EXR) 0.59 200204 93.46
Paramount Group Inc reit 0.58 1.14M 15.95
LaSalle Hotel Properties (LHO) 0.56 694052 25.31
Chesapeake Lodging Trust sh ben int 0.54 644143 26.46
Rexford Industrial Realty Inc reit 0.48 831600 18.16
Kite Rlty Group Tr 0.41 464848 27.71
Alexandria Real Estate Equitie conv prf 0.24 255800 29.25
Saul Centers (BFS) 0.21 125625 53.02
Ashford Hospitality Tr Inc cv pfd ser e 0.18 240000 23.90
Federal Realty Inv. Trust (FRT) 0.06 11961 156.09
Rmr Group Inc cl a 0.06 80308 25.02
Post Properties (PPS) 0.02 9425 59.73