Security Capital Research & Management as of March 31, 2020
Portfolio Holdings for Security Capital Research & Management
Security Capital Research & Management holds 41 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Homes 4 Rent-a reit (AMH) | 8.2 | $148M | 6.4M | 23.20 | |
| Digital Realty Trust (DLR) | 7.9 | $142M | 1.0M | 138.91 | |
| Apartment Invt And Mgmt Co -a | 7.1 | $128M | 3.6M | 35.15 | |
| Prologis (PLD) | 6.5 | $118M | 1.5M | 80.37 | |
| AvalonBay Communities (AVB) | 5.6 | $101M | 689k | 147.17 | |
| CoreSite Realty | 5.6 | $100M | 867k | 115.90 | |
| Equity Residential (EQR) | 5.3 | $96M | 1.6M | 61.71 | |
| Alexandria Real Estate Equities (ARE) | 5.3 | $96M | 700k | 137.06 | |
| Equinix (EQIX) | 5.1 | $92M | 148k | 624.57 | |
| Brandywine Realty Trust (BDN) | 4.4 | $79M | 7.5M | 10.52 | |
| Boston Properties (BXP) | 4.3 | $77M | 832k | 92.23 | |
| Douglas Emmett (DEI) | 4.2 | $75M | 2.5M | 30.51 | |
| SL Green Realty | 3.7 | $66M | 1.5M | 43.10 | |
| Cubesmart (CUBE) | 3.5 | $64M | 2.4M | 26.79 | |
| Hudson Pacific Properties (HPP) | 3.0 | $55M | 2.2M | 25.36 | |
| Public Storage (PSA) | 2.9 | $53M | 268k | 198.61 | |
| Peak (DOC) | 2.2 | $40M | 1.7M | 23.85 | |
| Vanguard REIT ETF (VNQ) | 2.1 | $37M | 531k | 69.85 | |
| Invitation Homes (INVH) | 1.6 | $30M | 1.4M | 21.37 | |
| Duke Realty Corporation | 1.4 | $25M | 765k | 32.38 | |
| Regency Centers Corporation (REG) | 1.3 | $24M | 611k | 38.43 | |
| Welltower Inc Com reit (WELL) | 1.2 | $22M | 478k | 45.78 | |
| Federal Realty Inv. Trust | 1.1 | $20M | 268k | 74.61 | |
| Weingarten Realty Investors | 0.8 | $14M | 968k | 14.43 | |
| Ventas (VTR) | 0.7 | $12M | 462k | 26.80 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.7 | $12M | 275k | 42.91 | |
| Extra Space Storage (EXR) | 0.6 | $11M | 115k | 95.76 | |
| Life Storage Inc reit | 0.6 | $10M | 106k | 94.55 | |
| Cousins Properties (CUZ) | 0.5 | $9.2M | 313k | 29.27 | |
| Essex Property Trust (ESS) | 0.4 | $7.6M | 35k | 220.24 | |
| Simon Property (SPG) | 0.4 | $7.5M | 136k | 54.86 | |
| Kilroy Realty Corporation (KRC) | 0.4 | $7.4M | 116k | 63.70 | |
| Ishares Tr Global Reit Etf (REET) | 0.4 | $6.7M | 348k | 19.15 | |
| Host Hotels & Resorts (HST) | 0.2 | $4.5M | 405k | 11.04 | |
| Vornado Realty Trust (VNO) | 0.2 | $4.2M | 115k | 36.21 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $2.8M | 322k | 8.71 | |
| Qts Rlty Tr | 0.2 | $2.7M | 21k | 128.54 | |
| Retail Properties Of America | 0.1 | $2.2M | 422k | 5.17 | |
| Camden Property Trust (CPT) | 0.1 | $1.9M | 23k | 79.23 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $928k | 85k | 10.89 | |
| Columbia Ppty Tr | 0.0 | $558k | 45k | 12.50 |
