Security Capital Research & Management as of June 30, 2017
Portfolio Holdings for Security Capital Research & Management
Security Capital Research & Management holds 55 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Life Storage Inc reit | 7.0 | $218M | 2.9M | 74.10 | |
| Simon Property (SPG) | 5.8 | $181M | 1.1M | 161.76 | |
| Public Storage (PSA) | 5.5 | $171M | 821k | 208.53 | |
| Prologis (PLD) | 4.8 | $151M | 2.6M | 58.64 | |
| Extra Space Storage (EXR) | 4.4 | $137M | 1.8M | 78.00 | |
| HCP | 4.4 | $137M | 4.3M | 31.96 | |
| Vornado Realty Trust (VNO) | 4.2 | $133M | 1.4M | 93.90 | |
| Macerich Company (MAC) | 4.2 | $130M | 2.2M | 58.06 | |
| Weingarten Realty Investors | 4.0 | $126M | 4.2M | 30.10 | |
| AvalonBay Communities (AVB) | 3.8 | $120M | 625k | 192.17 | |
| Equity Residential (EQR) | 3.2 | $102M | 1.5M | 65.83 | |
| Equinix (EQIX) | 3.0 | $95M | 221k | 429.16 | |
| Cubesmart (CUBE) | 2.8 | $89M | 3.7M | 24.04 | |
| Ddr Corp | 2.8 | $88M | 9.7M | 9.07 | |
| Welltower Inc Com reit (WELL) | 2.8 | $86M | 1.1M | 74.85 | |
| Apartment Investment And preferred | 2.5 | $77M | 2.8M | 27.17 | |
| Kite Rlty Group Tr (KRG) | 2.4 | $76M | 4.0M | 18.93 | |
| Alexandria Real Estate Equities (ARE) | 2.0 | $64M | 527k | 120.47 | |
| Liberty Property Trust | 2.0 | $62M | 1.5M | 40.71 | |
| Essex Property Trust (ESS) | 1.9 | $59M | 229k | 257.27 | |
| Douglas Emmett (DEI) | 1.7 | $52M | 1.4M | 38.21 | |
| American Homes 4 Rent-a reit (AMH) | 1.6 | $51M | 2.2M | 22.57 | |
| Taubman Centers | 1.6 | $50M | 837k | 59.55 | |
| Host Hotels & Resorts (HST) | 1.6 | $49M | 2.7M | 18.27 | |
| Hudson Pacific Properties (HPP) | 1.6 | $48M | 1.4M | 34.19 | |
| Boston Properties (BXP) | 1.5 | $48M | 387k | 123.02 | |
| Ventas (VTR) | 1.4 | $45M | 651k | 69.48 | |
| Regency Centers Corporation (REG) | 1.4 | $44M | 709k | 62.64 | |
| CoreSite Realty | 1.4 | $43M | 417k | 103.53 | |
| Udr (UDR) | 1.4 | $43M | 1.1M | 38.97 | |
| Apartment Investment and Management | 1.3 | $42M | 978k | 42.97 | |
| Senior Housing Properties Trust | 1.2 | $37M | 1.8M | 20.44 | |
| Kimco Realty Corporation (KIM) | 1.0 | $33M | 1.8M | 18.35 | |
| Digital Realty Trust (DLR) | 1.0 | $31M | 278k | 112.95 | |
| Federal Realty Inv. Trust | 0.9 | $29M | 226k | 126.39 | |
| Cyrusone | 0.8 | $25M | 440k | 55.75 | |
| Uba 6 3/4 12/31/49 | 0.7 | $23M | 878k | 26.38 | |
| Pebblebrook Hotel Trust (PEB) | 0.7 | $22M | 680k | 32.24 | |
| Ggp | 0.6 | $20M | 841k | 23.56 | |
| LaSalle Hotel Properties | 0.6 | $19M | 623k | 29.80 | |
| Sun Communities (SUI) | 0.6 | $17M | 198k | 87.69 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.5 | $14M | 531k | 26.96 | |
| Kilroy Realty Corporation (KRC) | 0.4 | $13M | 171k | 75.15 | |
| Alexandria Real Estate Equitie conv prf | 0.3 | $9.1M | 253k | 36.15 | |
| Hospitality Properties Trust | 0.3 | $8.1M | 277k | 29.15 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $4.1M | 76k | 53.44 | |
| Mid-America Apartment (MAA) | 0.1 | $2.3M | 22k | 105.40 | |
| SL Green Realty | 0.1 | $2.2M | 21k | 105.82 | |
| Equity Commonwealth (EQC) | 0.0 | $1.4M | 43k | 31.61 | |
| Monogram Residential Trust | 0.0 | $1.0M | 105k | 9.71 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $679k | 7.9k | 86.39 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $586k | 37k | 16.00 | |
| Camden Property Trust (CPT) | 0.0 | $180k | 2.1k | 85.71 | |
| Columbia Ppty Tr | 0.0 | $261k | 12k | 22.36 | |
| Highwoods Properties (HIW) | 0.0 | $143k | 2.8k | 50.62 |
