Security Capital Research & Management as of June 30, 2020
Portfolio Holdings for Security Capital Research & Management
Security Capital Research & Management holds 42 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Homes 4 Rent Common (AMH) | 9.4 | $222M | 8.3M | 26.90 | |
| Invitation Homes Common (INVH) | 8.7 | $205M | 7.4M | 27.53 | |
| Apartment Invt & Mgmt Common | 7.7 | $181M | 4.8M | 37.64 | |
| Equinix Common (EQIX) | 7.2 | $171M | 243k | 702.30 | |
| Coresite Rlty Corp Common | 6.9 | $164M | 1.4M | 121.06 | |
| Alexandria Real Estate Eq In Common (ARE) | 6.8 | $161M | 994k | 162.25 | |
| Digital Rlty Tr Common (DLR) | 5.9 | $139M | 976k | 142.11 | |
| Avalonbay Cmntys Common (AVB) | 5.6 | $133M | 862k | 154.64 | |
| Prologis Common (PLD) | 5.4 | $128M | 1.4M | 93.33 | |
| Public Storage Common (PSA) | 3.3 | $77M | 401k | 191.89 | |
| Udr Common (UDR) | 2.8 | $67M | 1.8M | 37.38 | |
| Boston Pptys Ltd Partnership Common (BXP) | 2.6 | $62M | 682k | 90.38 | |
| Brandywine Rlty Tr Common (BDN) | 2.6 | $60M | 5.5M | 10.89 | |
| Camden Ppty Tr Common (CPT) | 2.4 | $57M | 630k | 91.22 | |
| Healthpeak Properties Common (DOC) | 2.2 | $53M | 1.9M | 27.56 | |
| Vanguard Index Fds Fund (VNQ) | 1.8 | $42M | 533k | 78.53 | |
| Duke Realty Corp Common | 1.6 | $38M | 1.1M | 35.39 | |
| Welltower Common (WELL) | 1.6 | $37M | 714k | 51.75 | |
| Equity Residential Common (EQR) | 1.5 | $36M | 616k | 58.82 | |
| Douglas Emmett Common (DEI) | 1.4 | $34M | 1.1M | 30.66 | |
| Regency Ctrs Corp Common (REG) | 1.3 | $31M | 680k | 45.89 | |
| Vereit Common | 1.3 | $31M | 4.8M | 6.43 | |
| Cubesmart Common (CUBE) | 1.1 | $25M | 939k | 26.99 | |
| Cousins Pptys Common (CUZ) | 1.0 | $24M | 815k | 29.83 | |
| Federal Realty Invt Tr Common | 1.0 | $24M | 284k | 85.21 | |
| Hudson Pac Pptys Common (HPP) | 0.9 | $21M | 850k | 25.16 | |
| Ventas Common (VTR) | 0.6 | $15M | 417k | 36.62 | |
| Ishares Tr Fund (REET) | 0.6 | $13M | 635k | 20.88 | |
| Columbia Ppty Tr Common | 0.5 | $13M | 966k | 13.14 | |
| Sl Green Rlty Corp Common | 0.5 | $13M | 254k | 49.29 | |
| Extra Space Storage Common (EXR) | 0.5 | $12M | 133k | 92.37 | |
| Vanguard Intl Equity Index F Fund (VNQI) | 0.5 | $11M | 244k | 46.66 | |
| Essex Ppty Tr Common (ESS) | 0.5 | $11M | 48k | 229.17 | |
| Weingarten Rlty Invs Common | 0.4 | $9.4M | 498k | 18.93 | |
| Sunstone Hotel Invs Common (SHO) | 0.3 | $8.1M | 991k | 8.15 | |
| Kilroy Rlty Corp Common (KRC) | 0.3 | $7.0M | 120k | 58.70 | |
| Life Storage Common | 0.3 | $7.0M | 74k | 94.95 | |
| Host Hotels & Resorts Common (HST) | 0.3 | $6.3M | 584k | 10.79 | |
| Simon Ppty Group Common (SPG) | 0.2 | $5.3M | 77k | 68.38 | |
| Retail Pptys Amer Common | 0.1 | $3.4M | 469k | 7.32 | |
| Pebblebrook Hotel Tr Common (PEB) | 0.1 | $1.2M | 91k | 13.66 | |
| Taubman Ctrs Common | 0.0 | $576k | 15k | 37.77 |
