Security Capital Research & Management as of Sept. 30, 2016
Portfolio Holdings for Security Capital Research & Management
Security Capital Research & Management holds 60 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Senior Housing Properties Trust | 9.5 | $270M | 12M | 22.71 | |
| Public Storage (PSA) | 6.3 | $180M | 807k | 223.14 | |
| Simon Property (SPG) | 6.1 | $173M | 838k | 207.01 | |
| Equity Residential (EQR) | 6.0 | $172M | 2.7M | 64.33 | |
| Life Storage Inc reit | 5.6 | $159M | 1.8M | 88.94 | |
| Prologis (PLD) | 4.3 | $124M | 2.3M | 53.54 | |
| Cubesmart (CUBE) | 3.5 | $101M | 3.7M | 27.26 | |
| AvalonBay Communities (AVB) | 3.3 | $95M | 535k | 177.84 | |
| Vornado Realty Trust (VNO) | 3.3 | $94M | 926k | 101.21 | |
| Extra Space Storage (EXR) | 3.0 | $84M | 1.1M | 79.41 | |
| Welltower Inc Com reit (WELL) | 2.8 | $80M | 1.1M | 74.77 | |
| Equinix (EQIX) | 2.6 | $76M | 210k | 360.25 | |
| Apartment Investment And preferred | 2.6 | $75M | 2.7M | 28.15 | |
| Ventas (VTR) | 2.6 | $73M | 1.0M | 70.63 | |
| Douglas Emmett (DEI) | 2.2 | $63M | 1.7M | 36.63 | |
| General Growth Properties | 2.0 | $58M | 2.1M | 27.60 | |
| Ddr Corp | 1.9 | $55M | 3.2M | 17.43 | |
| Hudson Pacific Properties (HPP) | 1.8 | $52M | 1.6M | 32.87 | |
| Essex Property Trust (ESS) | 1.7 | $48M | 213k | 222.70 | |
| Alexandria Real Estate Equities (ARE) | 1.6 | $47M | 431k | 108.77 | |
| Apartment Investment and Management | 1.6 | $45M | 981k | 45.91 | |
| Liberty Property Trust | 1.6 | $45M | 1.1M | 40.35 | |
| Macerich Company (MAC) | 1.5 | $44M | 544k | 80.87 | |
| Sun Communities (SUI) | 1.5 | $42M | 534k | 78.48 | |
| Host Hotels & Resorts (HST) | 1.4 | $41M | 2.6M | 15.57 | |
| American Homes 4 Rent-a reit (AMH) | 1.4 | $39M | 1.8M | 21.64 | |
| Equity Commonwealth (EQC) | 1.4 | $39M | 1.3M | 30.22 | |
| Kimco Realty Corporation (KIM) | 1.3 | $38M | 1.3M | 28.95 | |
| Digital Realty Trust (DLR) | 1.3 | $38M | 391k | 97.12 | |
| Federal Realty Inv. Trust | 1.2 | $35M | 228k | 153.93 | |
| Weingarten Realty Investors | 1.1 | $32M | 809k | 38.98 | |
| CBL & Associates Properties | 1.0 | $28M | 2.3M | 12.14 | |
| Regency Centers Corporation (REG) | 1.0 | $28M | 358k | 77.49 | |
| Brixmor Prty (BRX) | 1.0 | $28M | 990k | 27.79 | |
| Uba 6 3/4 12/31/49 | 0.9 | $25M | 935k | 26.35 | |
| Monogram Residential Trust | 0.9 | $25M | 2.3M | 10.64 | |
| Boston Properties (BXP) | 0.8 | $23M | 167k | 136.29 | |
| Hospitality Properties Trust | 0.7 | $21M | 693k | 29.72 | |
| Kilroy Realty Corporation (KRC) | 0.7 | $19M | 271k | 69.35 | |
| CoreSite Realty | 0.6 | $18M | 236k | 74.04 | |
| Pebblebrook Hotel Trust (PEB) | 0.6 | $17M | 645k | 26.60 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.6 | $17M | 731k | 22.89 | |
| Mid-America Apartment (MAA) | 0.5 | $15M | 154k | 93.99 | |
| Chesapeake Lodging Trust sh ben int | 0.5 | $15M | 638k | 22.90 | |
| Post Properties | 0.5 | $14M | 217k | 66.13 | |
| Cyrusone | 0.5 | $14M | 302k | 47.57 | |
| Rlj Lodging Trust (RLJ) | 0.3 | $10M | 477k | 21.03 | |
| Alexandria Real Estate Equitie conv prf | 0.3 | $9.0M | 256k | 35.25 | |
| Saul Centers (BFS) | 0.1 | $2.0M | 30k | 66.61 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $1.6M | 34k | 48.56 | |
| HCP | 0.1 | $1.5M | 39k | 37.96 | |
| Udr (UDR) | 0.1 | $1.4M | 40k | 35.98 | |
| SL Green Realty | 0.0 | $1.1M | 11k | 108.12 | |
| Taubman Centers | 0.0 | $1.0M | 14k | 74.38 | |
| Duke Realty Corporation | 0.0 | $703k | 26k | 27.31 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $595k | 7.7k | 77.17 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $596k | 36k | 16.40 | |
| Highwoods Properties (HIW) | 0.0 | $113k | 2.2k | 51.95 | |
| Camden Property Trust (CPT) | 0.0 | $140k | 1.7k | 83.58 | |
| Columbia Ppty Tr | 0.0 | $102k | 4.6k | 22.30 |
