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 |
