Security Capital Research & Management as of March 31, 2019
Portfolio Holdings for Security Capital Research & Management
Security Capital Research & Management holds 38 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Homes 4 Rent-a reit (AMH) | 14.6 | $359M | 16M | 22.72 | |
| Public Storage (PSA) | 7.9 | $195M | 896k | 217.78 | |
| Life Storage Inc reit | 7.4 | $183M | 1.9M | 97.27 | |
| Equinix (EQIX) | 5.5 | $137M | 302k | 453.16 | |
| Prologis (PLD) | 4.7 | $116M | 1.6M | 71.95 | |
| Host Hotels & Resorts (HST) | 3.8 | $94M | 5.0M | 18.90 | |
| Alexandria Real Estate Equities (ARE) | 3.8 | $94M | 660k | 142.56 | |
| AvalonBay Communities (AVB) | 3.5 | $88M | 436k | 200.73 | |
| Douglas Emmett (DEI) | 3.5 | $86M | 2.1M | 40.42 | |
| Invitation Homes (INVH) | 3.3 | $81M | 3.3M | 24.33 | |
| Liberty Property Trust | 3.2 | $79M | 1.6M | 48.42 | |
| Apartment Invt And Mgmt Co -a | 3.2 | $78M | 1.6M | 50.29 | |
| HCP | 3.1 | $77M | 2.5M | 31.30 | |
| Equity Residential (EQR) | 3.1 | $76M | 1.0M | 75.32 | |
| CoreSite Realty | 2.8 | $70M | 654k | 107.02 | |
| Simon Property (SPG) | 2.6 | $64M | 350k | 182.21 | |
| Apartment Investment And preferred | 2.4 | $58M | 2.3M | 25.53 | |
| Digital Realty Trust (DLR) | 2.2 | $53M | 446k | 119.00 | |
| Cyrusone | 2.1 | $51M | 973k | 52.44 | |
| Taubman Centers | 2.1 | $51M | 960k | 52.88 | |
| Kilroy Realty Corporation (KRC) | 1.9 | $47M | 614k | 75.96 | |
| Welltower Inc Com reit (WELL) | 1.8 | $45M | 581k | 77.60 | |
| Kimco Realty Corporation (KIM) | 1.7 | $43M | 2.3M | 18.50 | |
| Weingarten Realty Investors | 1.7 | $43M | 1.5M | 29.37 | |
| Hudson Pacific Properties (HPP) | 1.6 | $39M | 1.1M | 34.42 | |
| Macerich Company (MAC) | 1.3 | $32M | 737k | 43.35 | |
| Uba 6 3/4 12/31/49 | 0.8 | $20M | 786k | 25.87 | |
| Brandywine Realty Trust (BDN) | 0.7 | $18M | 1.1M | 15.86 | |
| Senior Housing Properties Trust | 0.6 | $15M | 1.3M | 11.78 | |
| Boston Properties (BXP) | 0.6 | $15M | 112k | 133.88 | |
| Hyatt Hotels Corporation (H) | 0.6 | $14M | 186k | 72.57 | |
| Pebblebrook Hotel Trust (PEB) | 0.5 | $13M | 417k | 31.06 | |
| Sunstone Hotel Investors (SHO) | 0.5 | $13M | 895k | 14.40 | |
| Alexandria Real Estate Equitie conv prf | 0.4 | $9.6M | 253k | 37.88 | |
| Qts Rlty Tr | 0.2 | $5.4M | 50k | 108.62 | |
| Ventas (VTR) | 0.1 | $1.8M | 28k | 63.80 | |
| Udr (UDR) | 0.1 | $1.7M | 37k | 45.46 | |
| Saul Centers (BFS) | 0.0 | $1.0M | 20k | 51.38 |
