Security Capital Research & Management as of Dec. 31, 2019
Portfolio Holdings for Security Capital Research & Management
Security Capital Research & Management holds 37 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Homes 4 Rent-a reit (AMH) | 10.4 | $249M | 9.5M | 26.21 | |
| Brandywine Realty Trust (BDN) | 6.2 | $149M | 9.4M | 15.75 | |
| Apartment Invt And Mgmt Co -a | 6.1 | $147M | 2.8M | 51.65 | |
| Boston Properties (BXP) | 6.1 | $146M | 1.1M | 137.86 | |
| Prologis (PLD) | 6.0 | $145M | 1.6M | 89.14 | |
| Digital Realty Trust (DLR) | 5.9 | $141M | 1.2M | 119.74 | |
| AvalonBay Communities (AVB) | 5.3 | $126M | 603k | 209.70 | |
| Peak (DOC) | 4.9 | $116M | 3.4M | 34.47 | |
| Alexandria Real Estate Equities (ARE) | 4.0 | $95M | 588k | 161.58 | |
| Equinix (EQIX) | 3.8 | $90M | 155k | 583.70 | |
| Cubesmart (CUBE) | 3.7 | $89M | 2.8M | 31.48 | |
| Public Storage (PSA) | 3.7 | $88M | 412k | 212.96 | |
| Equity Residential (EQR) | 3.6 | $85M | 1.1M | 80.92 | |
| Douglas Emmett (DEI) | 3.1 | $73M | 1.7M | 43.90 | |
| Welltower Inc Com reit (WELL) | 2.8 | $67M | 818k | 81.78 | |
| Hudson Pacific Properties (HPP) | 2.8 | $66M | 1.7M | 37.65 | |
| CoreSite Realty | 2.6 | $61M | 546k | 112.12 | |
| Simon Property (SPG) | 2.5 | $60M | 406k | 148.96 | |
| Host Hotels & Resorts (HST) | 2.1 | $49M | 2.7M | 18.55 | |
| Life Storage Inc reit | 1.8 | $42M | 391k | 108.28 | |
| Invitation Homes (INVH) | 1.5 | $36M | 1.2M | 29.97 | |
| SL Green Realty | 1.4 | $34M | 368k | 91.88 | |
| Regency Centers Corporation (REG) | 1.4 | $33M | 522k | 63.09 | |
| Weingarten Realty Investors | 1.2 | $28M | 898k | 31.24 | |
| Duke Realty Corporation | 1.1 | $27M | 768k | 34.67 | |
| Taubman Centers | 1.0 | $24M | 767k | 31.09 | |
| Retail Properties Of America | 1.0 | $23M | 1.7M | 13.40 | |
| Ventas (VTR) | 0.7 | $16M | 276k | 57.74 | |
| Federal Realty Inv. Trust | 0.7 | $16M | 123k | 128.73 | |
| Cousins Properties (CUZ) | 0.6 | $13M | 319k | 41.20 | |
| DiamondRock Hospitality Company (DRH) | 0.5 | $11M | 1.0M | 11.08 | |
| Essex Property Trust (ESS) | 0.5 | $11M | 36k | 300.87 | |
| Kilroy Realty Corporation (KRC) | 0.4 | $10M | 119k | 83.90 | |
| Vornado Realty Trust (VNO) | 0.3 | $7.9M | 118k | 66.50 | |
| Sunstone Hotel Investors (SHO) | 0.3 | $7.7M | 553k | 13.92 | |
| Qts Rlty Tr | 0.2 | $4.5M | 35k | 129.17 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $4.4M | 164k | 26.81 |
