Security Capital Research & Management

Security Capital Research & Management as of June 30, 2016

Portfolio Holdings for Security Capital Research & Management

Security Capital Research & Management holds 57 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equity Residential (EQR) 11.0 $325M 4.7M 68.88
Senior Housing Properties Trust 8.9 $262M 13M 20.83
Vornado Realty Trust (VNO) 8.0 $234M 2.3M 100.12
Prologis (PLD) 7.6 $225M 4.6M 49.04
Simon Property (SPG) 6.7 $197M 910k 216.90
Public Storage (PSA) 3.9 $114M 445k 255.59
Welltower Inc Com reit (WELL) 3.5 $103M 1.3M 76.17
General Growth Properties 3.1 $92M 3.1M 29.82
AvalonBay Communities (AVB) 2.9 $86M 478k 180.39
Equinix (EQIX) 2.7 $79M 205k 387.73
Douglas Emmett (DEI) 2.4 $72M 2.0M 35.52
Apartment Investment And preferred 2.4 $71M 2.6M 27.10
HCP 2.4 $70M 2.0M 35.38
Essex Property Trust (ESS) 2.0 $60M 261k 228.09
Boston Properties (BXP) 2.0 $58M 443k 131.90
Ddr Corp 1.9 $57M 3.1M 18.14
Liberty Property Trust 1.9 $56M 1.4M 39.72
Apartment Investment and Management 1.9 $55M 1.2M 44.16
Hudson Pacific Properties (HPP) 1.9 $55M 1.9M 29.18
Alexandria Real Estate Equities (ARE) 1.8 $54M 520k 103.52
Macerich Company (MAC) 1.6 $46M 540k 85.39
Host Hotels & Resorts (HST) 1.5 $44M 2.7M 16.21
Digital Realty Trust (DLR) 1.4 $42M 385k 108.99
Kimco Realty Corporation (KIM) 1.4 $42M 1.3M 31.38
Weingarten Realty Investors 1.2 $37M 896k 40.82
Brixmor Prty (BRX) 1.2 $35M 1.3M 26.46
Sun Communities (SUI) 1.2 $35M 453k 76.64
Cubesmart (CUBE) 1.1 $32M 1.0M 30.88
Sovran Self Storage 1.1 $31M 297k 104.92
Duke Realty Corporation 0.9 $28M 1.0M 26.66
Regency Centers Corporation (REG) 0.9 $27M 322k 83.73
Uba 6 3/4 12/31/49 0.8 $25M 912k 27.50
Monogram Residential Trust 0.8 $24M 2.3M 10.21
Equity Commonwealth (EQC) 0.8 $22M 763k 29.13
Columbia Ppty Tr 0.7 $21M 993k 21.40
Hospitality Properties Trust 0.6 $18M 628k 28.80
Pebblebrook Hotel Trust (PEB) 0.6 $18M 677k 26.25
CoreSite Realty 0.5 $16M 178k 88.69
Chesapeake Lodging Trust sh ben int 0.5 $15M 659k 23.25
Rexford Industrial Realty Inc reit (REXR) 0.5 $15M 731k 21.09
Rlj Lodging Trust (RLJ) 0.4 $11M 491k 21.45
Cyrusone 0.3 $10M 186k 55.66
Alexandria Real Estate Equitie conv prf 0.3 $8.7M 256k 34.10
Ashford Hospitality Tr Inc cv pfd ser e 0.2 $6.2M 240k 25.70
Dct Industrial Trust Inc reit usd.01 0.1 $2.5M 52k 48.03
Ventas (VTR) 0.1 $2.0M 28k 72.81
Federal Realty Inv. Trust 0.1 $1.9M 12k 165.51
Saul Centers (BFS) 0.1 $1.8M 29k 61.71
Udr (UDR) 0.1 $1.5M 40k 36.91
SL Green Realty 0.0 $1.1M 11k 106.47
Taubman Centers 0.0 $1.0M 14k 74.20
First Industrial Realty Trust (FR) 0.0 $857k 31k 27.82
Kilroy Realty Corporation (KRC) 0.0 $693k 11k 66.32
Equity Lifestyle Properties (ELS) 0.0 $624k 7.8k 80.05
Paramount Group Inc reit (PGRE) 0.0 $585k 37k 15.95
Highwoods Properties (HIW) 0.0 $110k 2.1k 53.01
Camden Property Trust (CPT) 0.0 $135k 1.5k 88.52