Security Capital Research & Management

Security Capital Research & Management as of June 30, 2011

Portfolio Holdings for Security Capital Research & Management

Security Capital Research & Management holds 34 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 9.3 $363M 10M 35.84
HCP 8.2 $322M 8.8M 36.69
Equity Residential (EQR) 7.6 $299M 5.0M 60.00
Simon Property (SPG) 7.0 $276M 2.4M 116.23
AvalonBay Communities (AVB) 5.5 $217M 1.7M 128.40
SL Green Realty 4.9 $193M 2.3M 82.87
Public Storage (PSA) 4.9 $192M 1.7M 114.01
Apartment Investment and Management 4.7 $183M 7.2M 25.53
Host Hotels & Resorts (HST) 4.5 $178M 11M 16.95
Ventas (VTR) 3.9 $153M 2.9M 52.71
CommonWealth REIT 3.5 $138M 5.4M 25.84
BioMed Realty Trust 3.4 $135M 7.0M 19.24
Mack-Cali Realty (VRE) 3.4 $134M 4.1M 32.94
Boston Properties (BXP) 3.2 $124M 1.2M 106.16
Colonial Properties Trust 3.1 $123M 6.0M 20.40
Regency Centers Corporation (REG) 3.1 $120M 2.7M 43.97
Health Care REIT 2.8 $109M 2.1M 52.43
Macerich Company (MAC) 2.7 $106M 2.0M 53.50
General Growth Properties 2.3 $91M 5.5M 16.69
Piedmont Office Realty Trust (PDM) 2.2 $87M 4.3M 20.39
Liberty Property Trust 2.1 $84M 2.6M 32.58
Federal Realty Inv. Trust 1.9 $75M 875k 85.18
Extra Space Storage (EXR) 1.9 $74M 3.5M 21.33
Hyatt Hotels Corporation (H) 1.7 $65M 1.6M 40.82
Commonwealth Reit 6.50% Ser D pfd cv 1.0 $39M 1.7M 22.27
Essex Property Trust (ESS) 0.2 $9.3M 69k 135.29
Senior Housing Properties Trust 0.2 $6.5M 277k 23.41
Taubman Centers 0.2 $6.7M 113k 59.20
Douglas Emmett (DEI) 0.2 $6.1M 308k 19.89
Brandywine Realty Trust (BDN) 0.1 $5.0M 432k 11.59
Ashford Hospitality Trust 0.1 $2.5M 199k 12.45
Saul Centers (BFS) 0.1 $2.2M 57k 39.37
Corporate Office Properties Trust (CDP) 0.0 $949k 31k 31.10
Commonwealth Reit cv pfd-e 7.25% 0.0 $625k 25k 25.00