Security Capital Research & Management as of June 30, 2019
Portfolio Holdings for Security Capital Research & Management
Security Capital Research & Management holds 35 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Homes 4 Rent-a reit (AMH) | 14.3 | $298M | 12M | 24.31 | |
| Life Storage Inc reit | 8.0 | $167M | 1.8M | 95.08 | |
| Host Hotels & Resorts (HST) | 6.8 | $143M | 7.8M | 18.22 | |
| HCP | 6.0 | $126M | 3.9M | 31.98 | |
| Prologis (PLD) | 5.7 | $118M | 1.5M | 80.10 | |
| Equinix (EQIX) | 4.4 | $92M | 183k | 504.29 | |
| Digital Realty Trust (DLR) | 4.2 | $88M | 745k | 117.79 | |
| AvalonBay Communities (AVB) | 3.8 | $80M | 393k | 203.18 | |
| Liberty Property Trust | 3.5 | $74M | 1.5M | 50.04 | |
| Public Storage (PSA) | 3.4 | $71M | 297k | 238.17 | |
| Brandywine Realty Trust (BDN) | 3.4 | $70M | 4.9M | 14.32 | |
| Apartment Invt And Mgmt Co -a | 3.4 | $70M | 1.4M | 50.12 | |
| Equity Residential (EQR) | 3.3 | $69M | 907k | 75.92 | |
| Taubman Centers | 2.8 | $59M | 1.5M | 40.83 | |
| Douglas Emmett (DEI) | 2.8 | $58M | 1.4M | 39.84 | |
| CoreSite Realty | 2.5 | $53M | 461k | 115.17 | |
| Alexandria Real Estate Equities (ARE) | 2.2 | $47M | 332k | 141.09 | |
| Kimco Realty Corporation (KIM) | 1.8 | $38M | 2.1M | 18.48 | |
| Hudson Pacific Properties (HPP) | 1.8 | $38M | 1.1M | 33.27 | |
| Weingarten Realty Investors | 1.7 | $36M | 1.3M | 27.42 | |
| Simon Property (SPG) | 1.7 | $35M | 220k | 159.76 | |
| Kilroy Realty Corporation (KRC) | 1.6 | $34M | 460k | 73.81 | |
| Cousins Properties (CUZ) | 1.4 | $29M | 797k | 36.17 | |
| Senior Housing Properties Trust | 1.3 | $26M | 3.2M | 8.27 | |
| Ventas (VTR) | 1.2 | $25M | 359k | 68.35 | |
| Welltower Inc Com reit (WELL) | 1.1 | $22M | 275k | 81.53 | |
| Uba 6 3/4 12/31/49 | 1.1 | $22M | 855k | 25.72 | |
| Macerich Company (MAC) | 1.0 | $21M | 633k | 33.49 | |
| Boston Properties (BXP) | 1.0 | $20M | 156k | 129.00 | |
| Invitation Homes (INVH) | 0.9 | $19M | 704k | 26.73 | |
| Sunstone Hotel Investors (SHO) | 0.5 | $11M | 807k | 13.71 | |
| Pebblebrook Hotel Trust (PEB) | 0.5 | $11M | 378k | 28.18 | |
| Alexandria Real Estate Equitie conv prf | 0.5 | $9.6M | 253k | 38.12 | |
| Qts Rlty Tr | 0.3 | $5.5M | 50k | 110.78 | |
| Saul Centers (BFS) | 0.1 | $2.8M | 50k | 56.13 |
