Security Capital Research & Management as of Sept. 30, 2017
Portfolio Holdings for Security Capital Research & Management
Security Capital Research & Management holds 55 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Life Storage Inc reit | 9.4 | $301M | 3.7M | 81.81 | |
| Public Storage (PSA) | 6.6 | $212M | 991k | 213.99 | |
| Simon Property (SPG) | 5.3 | $169M | 1.1M | 161.01 | |
| Prologis (PLD) | 4.7 | $149M | 2.3M | 63.46 | |
| Extra Space Storage (EXR) | 4.5 | $145M | 1.8M | 79.92 | |
| Senior Housing Properties Trust | 4.3 | $137M | 7.0M | 19.55 | |
| Weingarten Realty Investors | 4.0 | $127M | 4.0M | 31.74 | |
| Macerich Company (MAC) | 3.8 | $122M | 2.2M | 54.97 | |
| Vornado Realty Trust (VNO) | 3.6 | $115M | 1.5M | 76.88 | |
| AvalonBay Communities (AVB) | 3.2 | $103M | 577k | 178.42 | |
| Ddr Corp | 3.1 | $98M | 11M | 9.16 | |
| Equinix (EQIX) | 2.9 | $92M | 207k | 446.30 | |
| Equity Residential (EQR) | 2.8 | $90M | 1.4M | 65.93 | |
| HCP | 2.8 | $88M | 3.2M | 27.83 | |
| Cubesmart (CUBE) | 2.7 | $85M | 3.3M | 25.96 | |
| Kite Rlty Group Tr (KRG) | 2.4 | $78M | 3.8M | 20.25 | |
| Welltower Inc Com reit (WELL) | 2.4 | $76M | 1.1M | 70.28 | |
| Apartment Investment And preferred | 2.4 | $75M | 2.8M | 26.77 | |
| Liberty Property Trust | 1.8 | $58M | 1.4M | 41.06 | |
| Alexandria Real Estate Equities (ARE) | 1.8 | $58M | 487k | 118.97 | |
| Boston Properties (BXP) | 1.7 | $55M | 449k | 122.88 | |
| Ventas (VTR) | 1.6 | $52M | 803k | 65.13 | |
| Essex Property Trust (ESS) | 1.6 | $50M | 198k | 254.03 | |
| Douglas Emmett (DEI) | 1.5 | $49M | 1.2M | 39.42 | |
| Host Hotels & Resorts (HST) | 1.5 | $47M | 2.5M | 18.49 | |
| American Homes 4 Rent-a reit (AMH) | 1.4 | $45M | 2.1M | 21.71 | |
| Apartment Investment and Management | 1.4 | $44M | 1.0M | 43.86 | |
| Hudson Pacific Properties (HPP) | 1.4 | $44M | 1.3M | 33.53 | |
| CoreSite Realty | 1.4 | $43M | 387k | 111.90 | |
| Regency Centers Corporation (REG) | 1.3 | $41M | 657k | 62.04 | |
| Taubman Centers | 1.2 | $40M | 801k | 49.70 | |
| Udr (UDR) | 1.2 | $38M | 1.0M | 38.03 | |
| Kimco Realty Corporation (KIM) | 1.0 | $32M | 1.7M | 19.55 | |
| Digital Realty Trust (DLR) | 1.0 | $31M | 259k | 118.33 | |
| Federal Realty Inv. Trust | 0.8 | $26M | 212k | 124.21 | |
| Cyrusone | 0.8 | $24M | 408k | 58.93 | |
| Pebblebrook Hotel Trust (PEB) | 0.7 | $23M | 645k | 36.14 | |
| Uba 6 3/4 12/31/49 | 0.7 | $23M | 876k | 26.11 | |
| Kilroy Realty Corporation (KRC) | 0.6 | $19M | 265k | 71.12 | |
| LaSalle Hotel Properties | 0.5 | $17M | 592k | 29.02 | |
| Sun Communities (SUI) | 0.5 | $16M | 191k | 85.68 | |
| Ggp | 0.5 | $15M | 721k | 20.77 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.4 | $14M | 511k | 27.56 | |
| Alexandria Real Estate Equitie conv prf | 0.3 | $9.0M | 253k | 35.75 | |
| Hospitality Properties Trust | 0.2 | $7.9M | 278k | 28.49 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $2.6M | 46k | 57.92 | |
| Mid-America Apartment (MAA) | 0.1 | $2.2M | 21k | 106.89 | |
| SL Green Realty | 0.1 | $1.8M | 18k | 101.32 | |
| Equity Commonwealth (EQC) | 0.0 | $1.2M | 40k | 30.40 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $461k | 5.4k | 85.06 | |
| Camden Property Trust (CPT) | 0.0 | $192k | 2.1k | 91.43 | |
| Columbia Ppty Tr | 0.0 | $254k | 12k | 21.76 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $403k | 25k | 15.99 | |
| Jbg Smith Properties (JBGS) | 0.0 | $199k | 5.8k | 34.14 | |
| Highwoods Properties (HIW) | 0.0 | $147k | 2.8k | 52.04 |
