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 |