Security Capital Research & Management

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