Security Capital Research & Management

Companies in the Security Capital Research & Management portfolio as of June 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
HCP (HCP) 11.53 12.68M 25.82
Public Storage (PSA) 11.32 1.42M 226.86
Life Storage Inc reit 6.63 1.93M 97.31
Senior Housing Properties Trust (SNH) 6.23 9.78M 18.09
Apartment Investment and Management (AIV) 4.70 3.16M 42.30
Prologis Inc. 4.12 1.78M 65.69
Simon Property (SPG) 3.64 607100 170.19
AvalonBay Communities (AVB) 3.10 512268 171.89
Weingarten Realty Investors (WRI) 2.83 2.61M 30.81
Equinix 2.70 178115 429.89
American Homes 4 Rent-a reit 2.61 3.34M 22.18
Equity Residential (EQR) 2.28 1.02M 63.69
Apartment Investment And preferred stock 2.19 2.42M 25.65
Welltower Inc Com reit 1.94 877755 62.69
Digital Realty Trust (DLR) 1.90 482605 111.58
Alexandria Real Estate Equities (ARE) 1.85 417009 126.17
Liberty Property Trust (LRY) 1.81 1.16M 44.33
Kimco Realty Corporation (KIM) 1.78 2.98M 16.99
Ventas (VTR) 1.72 855469 56.95
Invitation Homes 1.72 2.12M 23.06
Host Hotels & Resorts (HST) 1.63 2.20M 21.07
Boston Properties (BXP) 1.59 359477 125.42
Macerich Company (MAC) 1.57 786019 56.83
CoreSite Realty (COR) 1.23 314245 110.82
Hudson Pacific Properties (HPP) 1.17 939745 35.43
Douglas Emmett (DEI) 1.14 803670 40.18
Vornado Realty Trust (VNO) 1.06 408784 73.92
Taubman Centers (TCO) 0.94 455501 58.76
Kilroy Realty Corporation (KRC) 0.90 338131 75.64
Regency Centers Corporation (REG) 0.81 371594 62.08
Brixmor Prty 0.81 1.33M 17.43
Ggp 0.81 1.12M 20.43
UDR (UDR) 0.80 603962 37.54
Sun Communities (SUI) 0.78 225635 97.88
Essex Property Trust (ESS) 0.76 90204 239.07
Hyatt Hotels Corporation (H) 0.74 271475 77.15
Federal Realty Inv. Trust (FRT) 0.73 164173 126.55
Uba 6 3/4 12/31/49 stock 0.71 804275 25.16
SL Green Realty (SLG) 0.60 168150 100.53
Jbg Smith Properties 0.60 464575 36.47
Ddr Rg 0.60 954840 17.90
Park Hotels & Resorts Inc-wi 0.59 547493 30.63
Brandywine Realty Trust (BDN) 0.54 914300 16.88
Cubesmart 0.48 426209 32.22
Extra Space Storage (EXR) 0.40 113455 99.81
Industrial Logistics pfds, reits, 0.35 445275 22.35
Alexandria Real Estate Equitie conv prf 0.31 252900 35.20
Apple Hospitality Reit 0.29 455775 17.88
Retail Properties Of America 0.25 558575 12.78
Pebblebrook Hotel Trust (PEB) 0.19 139275 38.80
Duke Realty Corporation (DRE) 0.00 2275 29.01
Equity Lifestyle Properties (ELS) 0.00 336 92.26
Dct Industrial Trust Inc reit usd.01 0.00 979 66.39
Paramount Group Inc reit 0.00 1237 15.36
Hilton Worldwide Holdings 0.00 1225 79.18