Security Capital Research & Management as of Dec. 31, 2018
Portfolio Holdings for Security Capital Research & Management
Security Capital Research & Management holds 37 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Homes 4 Rent-a reit (AMH) | 12.2 | $307M | 16M | 19.85 | |
| Public Storage (PSA) | 11.2 | $282M | 1.4M | 202.41 | |
| Invitation Homes (INVH) | 8.3 | $209M | 10M | 20.08 | |
| Alexandria Real Estate Equities (ARE) | 4.5 | $112M | 975k | 115.24 | |
| Kimco Realty Corporation (KIM) | 4.3 | $109M | 7.4M | 14.65 | |
| Equinix (EQIX) | 4.0 | $100M | 284k | 352.56 | |
| Prologis (PLD) | 3.7 | $93M | 1.6M | 58.72 | |
| AvalonBay Communities (AVB) | 3.6 | $92M | 526k | 174.05 | |
| Kilroy Realty Corporation (KRC) | 3.5 | $89M | 1.4M | 62.88 | |
| Douglas Emmett (DEI) | 3.3 | $84M | 2.4M | 34.13 | |
| Digital Realty Trust (DLR) | 3.0 | $76M | 713k | 106.55 | |
| Liberty Property Trust | 2.9 | $74M | 1.8M | 41.88 | |
| HCP | 2.8 | $71M | 2.5M | 27.93 | |
| Equity Residential (EQR) | 2.8 | $71M | 1.1M | 66.01 | |
| Simon Property (SPG) | 2.6 | $65M | 390k | 167.99 | |
| CoreSite Realty | 2.4 | $61M | 702k | 87.23 | |
| Apartment Investment And preferred | 2.3 | $58M | 2.3M | 25.40 | |
| Boston Properties (BXP) | 2.2 | $55M | 491k | 112.55 | |
| Apartment Investment and Management | 2.1 | $53M | 1.2M | 43.88 | |
| Macerich Company (MAC) | 2.0 | $51M | 1.2M | 43.28 | |
| Taubman Centers | 1.9 | $48M | 1.1M | 45.49 | |
| Weingarten Realty Investors | 1.9 | $48M | 1.9M | 24.81 | |
| Life Storage Inc reit | 1.8 | $46M | 490k | 92.99 | |
| Welltower Inc Com reit (WELL) | 1.7 | $43M | 617k | 69.41 | |
| Hudson Pacific Properties (HPP) | 1.5 | $38M | 1.3M | 29.06 | |
| Host Hotels & Resorts (HST) | 1.4 | $37M | 2.2M | 16.67 | |
| Regency Centers Corporation (REG) | 1.2 | $31M | 532k | 58.68 | |
| Cubesmart (CUBE) | 1.1 | $28M | 967k | 28.69 | |
| Paramount Group Inc reit (PGRE) | 0.8 | $21M | 1.6M | 12.56 | |
| Uba 6 3/4 12/31/49 | 0.8 | $20M | 788k | 24.75 | |
| Brandywine Realty Trust (BDN) | 0.6 | $15M | 1.1M | 12.87 | |
| Hyatt Hotels Corporation (H) | 0.5 | $14M | 200k | 67.60 | |
| Pebblebrook Hotel Trust (PEB) | 0.5 | $12M | 408k | 28.31 | |
| Alexandria Real Estate Equitie conv prf | 0.3 | $8.5M | 253k | 33.56 | |
| Qts Rlty Tr | 0.2 | $4.7M | 50k | 94.28 | |
| Ventas (VTR) | 0.1 | $2.0M | 33k | 58.60 | |
| Essex Property Trust (ESS) | 0.1 | $2.0M | 8.2k | 245.24 |
