Security Capital Research & Management as of Dec. 31, 2017
Portfolio Holdings for Security Capital Research & Management
Security Capital Research & Management holds 57 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Public Storage (PSA) | 10.0 | $321M | 1.5M | 209.00 | |
| HCP | 7.6 | $244M | 9.4M | 26.08 | |
| Life Storage Inc reit | 7.4 | $238M | 2.7M | 89.07 | |
| Senior Housing Properties Trust | 6.8 | $217M | 11M | 19.15 | |
| Simon Property (SPG) | 4.5 | $146M | 851k | 171.74 | |
| Prologis (PLD) | 4.4 | $141M | 2.2M | 64.51 | |
| Weingarten Realty Investors | 3.5 | $112M | 3.4M | 32.87 | |
| Apartment Investment and Management | 3.3 | $107M | 2.4M | 43.71 | |
| American Homes 4 Rent-a reit (AMH) | 3.2 | $103M | 4.7M | 21.84 | |
| AvalonBay Communities (AVB) | 3.0 | $98M | 549k | 178.41 | |
| Equinix (EQIX) | 2.8 | $89M | 196k | 453.22 | |
| Equity Residential (EQR) | 2.6 | $83M | 1.3M | 63.77 | |
| Apartment Investment And preferred | 2.4 | $76M | 2.8M | 27.40 | |
| Welltower Inc Com reit (WELL) | 2.2 | $70M | 1.1M | 63.77 | |
| Liberty Property Trust | 1.9 | $62M | 1.4M | 43.01 | |
| Macerich Company (MAC) | 1.8 | $59M | 900k | 65.68 | |
| Cubesmart (CUBE) | 1.8 | $58M | 2.0M | 28.92 | |
| Boston Properties (BXP) | 1.7 | $55M | 426k | 130.03 | |
| Alexandria Real Estate Equities (ARE) | 1.7 | $55M | 423k | 130.59 | |
| Ventas (VTR) | 1.7 | $55M | 913k | 60.01 | |
| Vornado Realty Trust (VNO) | 1.6 | $53M | 672k | 78.18 | |
| Kimco Realty Corporation (KIM) | 1.6 | $50M | 2.8M | 18.15 | |
| Host Hotels & Resorts (HST) | 1.5 | $47M | 2.4M | 19.85 | |
| Kite Rlty Group Tr (KRG) | 1.4 | $47M | 2.4M | 19.60 | |
| Douglas Emmett (DEI) | 1.4 | $44M | 1.1M | 41.06 | |
| Regency Centers Corporation (REG) | 1.4 | $44M | 628k | 69.18 | |
| CoreSite Realty | 1.3 | $42M | 367k | 113.90 | |
| Essex Property Trust (ESS) | 1.3 | $42M | 172k | 241.37 | |
| Hudson Pacific Properties (HPP) | 1.3 | $41M | 1.2M | 34.25 | |
| Digital Realty Trust (DLR) | 1.2 | $40M | 348k | 113.90 | |
| Udr (UDR) | 1.1 | $37M | 948k | 38.52 | |
| Taubman Centers | 0.8 | $27M | 411k | 65.43 | |
| Federal Realty Inv. Trust | 0.8 | $27M | 202k | 132.81 | |
| Brixmor Prty (BRX) | 0.8 | $25M | 1.3M | 18.66 | |
| Uba 6 3/4 12/31/49 | 0.7 | $23M | 864k | 26.29 | |
| Pebblebrook Hotel Trust (PEB) | 0.7 | $23M | 606k | 37.17 | |
| SL Green Realty | 0.7 | $22M | 214k | 100.93 | |
| Invitation Homes (INVH) | 0.7 | $21M | 895k | 23.57 | |
| Ddr Corp | 0.6 | $20M | 2.3M | 8.96 | |
| Cyrusone | 0.6 | $20M | 338k | 59.53 | |
| Kilroy Realty Corporation (KRC) | 0.6 | $19M | 250k | 74.65 | |
| Sun Communities (SUI) | 0.5 | $17M | 183k | 92.78 | |
| LaSalle Hotel Properties | 0.5 | $16M | 557k | 28.07 | |
| Ggp | 0.5 | $15M | 654k | 23.39 | |
| Equity Commonwealth (EQC) | 0.5 | $15M | 498k | 30.51 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.4 | $14M | 480k | 28.75 | |
| Extra Space Storage (EXR) | 0.4 | $12M | 141k | 87.45 | |
| Alexandria Real Estate Equitie conv prf | 0.3 | $9.4M | 253k | 36.99 | |
| Hospitality Properties Trust | 0.2 | $7.7M | 259k | 29.85 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $2.7M | 47k | 58.79 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $442k | 5.0k | 89.02 | |
| Camden Property Trust (CPT) | 0.0 | $193k | 2.1k | 91.90 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $366k | 23k | 15.84 | |
| Jbg Smith Properties (JBGS) | 0.0 | $184k | 5.3k | 34.68 | |
| Mid-America Apartment (MAA) | 0.0 | $129k | 1.3k | 100.86 | |
| Highwoods Properties (HIW) | 0.0 | $144k | 2.8k | 50.97 | |
| Columbia Ppty Tr | 0.0 | $114k | 5.0k | 23.03 |
