Security Capital Research & Management as of June 30, 2018
Portfolio Holdings for Security Capital Research & Management
Security Capital Research & Management holds 55 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HCP | 11.5 | $327M | 13M | 25.82 | |
| Public Storage (PSA) | 11.3 | $321M | 1.4M | 226.86 | |
| Life Storage Inc reit | 6.6 | $188M | 1.9M | 97.31 | |
| Senior Housing Properties Trust | 6.2 | $177M | 9.8M | 18.09 | |
| Apartment Investment and Management | 4.7 | $134M | 3.2M | 42.30 | |
| Prologis (PLD) | 4.1 | $117M | 1.8M | 65.69 | |
| Simon Property (SPG) | 3.6 | $103M | 607k | 170.19 | |
| AvalonBay Communities (AVB) | 3.1 | $88M | 512k | 171.89 | |
| Weingarten Realty Investors | 2.8 | $80M | 2.6M | 30.81 | |
| Equinix (EQIX) | 2.7 | $77M | 178k | 429.89 | |
| American Homes 4 Rent-a reit (AMH) | 2.6 | $74M | 3.3M | 22.18 | |
| Equity Residential (EQR) | 2.3 | $65M | 1.0M | 63.69 | |
| Apartment Investment And preferred | 2.2 | $62M | 2.4M | 25.65 | |
| Welltower Inc Com reit (WELL) | 1.9 | $55M | 878k | 62.69 | |
| Digital Realty Trust (DLR) | 1.9 | $54M | 483k | 111.58 | |
| Alexandria Real Estate Equities (ARE) | 1.9 | $53M | 417k | 126.17 | |
| Liberty Property Trust | 1.8 | $51M | 1.2M | 44.33 | |
| Kimco Realty Corporation (KIM) | 1.8 | $51M | 3.0M | 16.99 | |
| Ventas (VTR) | 1.7 | $49M | 856k | 56.95 | |
| Invitation Homes (INVH) | 1.7 | $49M | 2.1M | 23.06 | |
| Host Hotels & Resorts (HST) | 1.6 | $46M | 2.2M | 21.07 | |
| Boston Properties (BXP) | 1.6 | $45M | 360k | 125.42 | |
| Macerich Company (MAC) | 1.6 | $45M | 786k | 56.83 | |
| CoreSite Realty | 1.2 | $35M | 314k | 110.82 | |
| Hudson Pacific Properties (HPP) | 1.2 | $33M | 940k | 35.43 | |
| Douglas Emmett (DEI) | 1.1 | $32M | 804k | 40.18 | |
| Vornado Realty Trust (VNO) | 1.1 | $30M | 409k | 73.92 | |
| Taubman Centers | 0.9 | $27M | 456k | 58.76 | |
| Kilroy Realty Corporation (KRC) | 0.9 | $26M | 338k | 75.64 | |
| Regency Centers Corporation (REG) | 0.8 | $23M | 372k | 62.08 | |
| Brixmor Prty (BRX) | 0.8 | $23M | 1.3M | 17.43 | |
| Ggp | 0.8 | $23M | 1.1M | 20.43 | |
| Udr (UDR) | 0.8 | $23M | 604k | 37.54 | |
| Sun Communities (SUI) | 0.8 | $22M | 226k | 97.88 | |
| Essex Property Trust (ESS) | 0.8 | $22M | 90k | 239.07 | |
| Hyatt Hotels Corporation (H) | 0.7 | $21M | 272k | 77.15 | |
| Federal Realty Inv. Trust | 0.7 | $21M | 164k | 126.55 | |
| Uba 6 3/4 12/31/49 | 0.7 | $20M | 804k | 25.16 | |
| SL Green Realty | 0.6 | $17M | 168k | 100.53 | |
| Jbg Smith Properties (JBGS) | 0.6 | $17M | 465k | 36.47 | |
| Ddr Rg | 0.6 | $17M | 955k | 17.90 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.6 | $17M | 548k | 30.63 | |
| Brandywine Realty Trust (BDN) | 0.5 | $15M | 914k | 16.88 | |
| Cubesmart (CUBE) | 0.5 | $14M | 426k | 32.22 | |
| Extra Space Storage (EXR) | 0.4 | $11M | 114k | 99.81 | |
| Industrial Logistics pfds, reits (ILPT) | 0.3 | $10M | 445k | 22.35 | |
| Alexandria Real Estate Equitie conv prf | 0.3 | $8.9M | 253k | 35.20 | |
| Apple Hospitality Reit (APLE) | 0.3 | $8.1M | 456k | 17.88 | |
| Retail Properties Of America | 0.2 | $7.1M | 559k | 12.78 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $5.4M | 139k | 38.80 | |
| Duke Realty Corporation | 0.0 | $66k | 2.3k | 29.01 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $31k | 336.00 | 92.26 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $65k | 979.00 | 66.39 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $19k | 1.2k | 15.36 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $97k | 1.2k | 79.18 |
