Security Capital Research & Management as of March 31, 2018
Portfolio Holdings for Security Capital Research & Management
Security Capital Research & Management holds 56 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Public Storage (PSA) | 12.6 | $343M | 1.7M | 200.39 | |
| HCP | 9.0 | $245M | 11M | 23.23 | |
| Life Storage Inc reit | 8.3 | $225M | 2.7M | 83.52 | |
| Senior Housing Properties Trust | 7.3 | $198M | 13M | 15.66 | |
| Apartment Investment and Management | 4.8 | $131M | 3.2M | 40.75 | |
| Prologis (PLD) | 4.2 | $115M | 1.8M | 62.99 | |
| Simon Property (SPG) | 3.9 | $105M | 683k | 154.35 | |
| Weingarten Realty Investors | 3.0 | $81M | 2.9M | 28.08 | |
| Equinix (EQIX) | 2.7 | $74M | 178k | 418.14 | |
| AvalonBay Communities (AVB) | 2.6 | $71M | 432k | 164.46 | |
| Apartment Investment And preferred | 2.3 | $62M | 2.4M | 25.88 | |
| Equity Residential (EQR) | 2.2 | $60M | 978k | 61.62 | |
| Alexandria Real Estate Equities (ARE) | 1.8 | $48M | 385k | 124.89 | |
| Welltower Inc Com reit (WELL) | 1.8 | $48M | 879k | 54.43 | |
| Liberty Property Trust | 1.7 | $46M | 1.2M | 39.73 | |
| Boston Properties (BXP) | 1.6 | $44M | 360k | 123.22 | |
| Ventas (VTR) | 1.6 | $42M | 854k | 49.53 | |
| Macerich Company (MAC) | 1.5 | $41M | 737k | 56.02 | |
| Host Hotels & Resorts (HST) | 1.4 | $38M | 2.0M | 18.64 | |
| Vornado Realty Trust (VNO) | 1.4 | $37M | 552k | 67.30 | |
| American Homes 4 Rent-a reit (AMH) | 1.3 | $34M | 1.7M | 20.08 | |
| Kite Rlty Group Tr (KRG) | 1.2 | $34M | 2.2M | 15.23 | |
| Digital Realty Trust (DLR) | 1.2 | $34M | 320k | 105.38 | |
| CoreSite Realty | 1.2 | $34M | 334k | 100.26 | |
| Essex Property Trust (ESS) | 1.2 | $33M | 135k | 240.68 | |
| Kimco Realty Corporation (KIM) | 1.2 | $31M | 2.2M | 14.40 | |
| Hudson Pacific Properties (HPP) | 1.1 | $31M | 945k | 32.53 | |
| Regency Centers Corporation (REG) | 1.1 | $30M | 504k | 58.98 | |
| Douglas Emmett (DEI) | 1.1 | $30M | 806k | 36.76 | |
| Invitation Homes (INVH) | 1.0 | $26M | 1.1M | 22.83 | |
| Ggp | 0.8 | $23M | 1.1M | 20.46 | |
| Udr (UDR) | 0.8 | $22M | 610k | 35.62 | |
| Cubesmart (CUBE) | 0.8 | $22M | 767k | 28.20 | |
| Sun Communities (SUI) | 0.8 | $21M | 229k | 91.37 | |
| Brixmor Prty (BRX) | 0.8 | $20M | 1.3M | 15.25 | |
| Uba 6 3/4 12/31/49 | 0.8 | $21M | 804k | 25.44 | |
| Federal Realty Inv. Trust | 0.7 | $19M | 164k | 116.11 | |
| SL Green Realty | 0.7 | $18M | 181k | 96.83 | |
| Pebblebrook Hotel Trust (PEB) | 0.7 | $18M | 513k | 34.35 | |
| Kilroy Realty Corporation (KRC) | 0.6 | $17M | 241k | 70.96 | |
| Hyatt Hotels Corporation (H) | 0.6 | $17M | 219k | 76.26 | |
| Jbg Smith Properties (JBGS) | 0.6 | $16M | 465k | 33.71 | |
| Brandywine Realty Trust (BDN) | 0.5 | $15M | 914k | 15.88 | |
| Taubman Centers | 0.5 | $14M | 246k | 56.91 | |
| Ddr Corp | 0.5 | $14M | 1.9M | 7.33 | |
| LaSalle Hotel Properties | 0.5 | $14M | 472k | 29.01 | |
| Extra Space Storage (EXR) | 0.4 | $12M | 138k | 87.36 | |
| Cyrusone | 0.4 | $11M | 209k | 51.21 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.4 | $11M | 392k | 27.02 | |
| Alexandria Real Estate Equitie conv prf | 0.3 | $9.1M | 253k | 35.93 | |
| Industrial Logistics pfds, reits (ILPT) | 0.3 | $9.1M | 445k | 20.34 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $1.8M | 33k | 56.33 | |
| Equity Commonwealth (EQC) | 0.0 | $593k | 19k | 30.65 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $29k | 336.00 | 86.31 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $22k | 1.6k | 14.08 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $81k | 1.0k | 79.02 |
