Security Capital Research & Management as of Dec. 31, 2016
Portfolio Holdings for Security Capital Research & Management
Security Capital Research & Management holds 58 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Senior Housing Properties Trust | 9.2 | $284M | 15M | 18.93 | |
| Life Storage Inc reit | 7.0 | $217M | 2.5M | 85.26 | |
| Public Storage (PSA) | 6.7 | $206M | 922k | 223.50 | |
| Simon Property (SPG) | 6.1 | $187M | 1.0M | 177.67 | |
| Equity Residential (EQR) | 6.0 | $184M | 2.9M | 64.36 | |
| Prologis (PLD) | 4.3 | $131M | 2.5M | 52.79 | |
| AvalonBay Communities (AVB) | 4.2 | $131M | 738k | 177.15 | |
| Ddr Corp | 3.8 | $118M | 7.7M | 15.27 | |
| Extra Space Storage (EXR) | 3.7 | $115M | 1.5M | 77.24 | |
| Cubesmart (CUBE) | 3.5 | $106M | 4.0M | 26.77 | |
| Weingarten Realty Investors | 3.4 | $103M | 2.9M | 35.79 | |
| Vornado Realty Trust (VNO) | 3.1 | $96M | 916k | 104.37 | |
| HCP | 2.9 | $88M | 3.0M | 29.72 | |
| Equinix (EQIX) | 2.5 | $76M | 212k | 357.41 | |
| Apartment Investment And preferred | 2.2 | $69M | 2.7M | 25.84 | |
| Welltower Inc Com reit (WELL) | 2.0 | $61M | 910k | 66.93 | |
| Alexandria Real Estate Equities (ARE) | 2.0 | $61M | 544k | 111.13 | |
| Essex Property Trust (ESS) | 1.9 | $59M | 256k | 232.50 | |
| Liberty Property Trust | 1.7 | $53M | 1.3M | 39.50 | |
| Douglas Emmett (DEI) | 1.5 | $46M | 1.3M | 36.56 | |
| Macerich Company (MAC) | 1.5 | $45M | 637k | 70.84 | |
| Ventas (VTR) | 1.4 | $45M | 714k | 62.52 | |
| Digital Realty Trust (DLR) | 1.3 | $40M | 408k | 98.26 | |
| Hudson Pacific Properties (HPP) | 1.3 | $40M | 1.1M | 34.78 | |
| Regency Centers Corporation (REG) | 1.3 | $39M | 564k | 68.95 | |
| General Growth Properties | 1.2 | $38M | 1.5M | 24.98 | |
| American Homes 4 Rent-a reit (AMH) | 1.2 | $36M | 1.7M | 20.98 | |
| Host Hotels & Resorts (HST) | 1.2 | $36M | 1.9M | 18.84 | |
| Federal Realty Inv. Trust | 1.1 | $33M | 232k | 142.11 | |
| Apartment Investment and Management | 1.1 | $33M | 715k | 45.45 | |
| Mid-America Apartment (MAA) | 1.1 | $33M | 334k | 97.92 | |
| Kimco Realty Corporation (KIM) | 1.0 | $30M | 1.2M | 25.16 | |
| Cyrusone | 0.9 | $29M | 644k | 44.73 | |
| CoreSite Realty | 0.9 | $27M | 338k | 79.37 | |
| Monogram Residential Trust | 0.8 | $25M | 2.3M | 10.82 | |
| Hospitality Properties Trust | 0.8 | $25M | 771k | 31.74 | |
| Uba 6 3/4 12/31/49 | 0.8 | $24M | 929k | 25.60 | |
| CBL & Associates Properties | 0.6 | $19M | 1.7M | 11.50 | |
| Pebblebrook Hotel Trust (PEB) | 0.6 | $19M | 637k | 29.75 | |
| Chesapeake Lodging Trust sh ben int | 0.5 | $16M | 631k | 25.86 | |
| LaSalle Hotel Properties | 0.5 | $14M | 465k | 30.47 | |
| Taubman Centers | 0.4 | $13M | 182k | 73.93 | |
| Alexandria Real Estate Equitie conv prf | 0.3 | $8.8M | 256k | 34.26 | |
| Columbia Ppty Tr | 0.1 | $3.7M | 171k | 21.60 | |
| SL Green Realty | 0.1 | $2.2M | 21k | 107.56 | |
| Boston Properties (BXP) | 0.1 | $1.9M | 15k | 125.81 | |
| Sun Communities (SUI) | 0.1 | $1.9M | 25k | 76.62 | |
| Udr (UDR) | 0.1 | $1.4M | 40k | 36.49 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $1.6M | 34k | 47.87 | |
| Equity Commonwealth (EQC) | 0.0 | $1.2M | 41k | 30.24 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $750k | 10k | 73.20 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $554k | 7.7k | 72.16 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $594k | 24k | 24.47 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $579k | 36k | 16.00 | |
| Pebblebrook Hotel Tr 6.5% Pfd Series C | 0.0 | $335k | 14k | 24.28 | |
| Highwoods Properties (HIW) | 0.0 | $97k | 1.9k | 51.05 | |
| Camden Property Trust (CPT) | 0.0 | $120k | 1.4k | 84.21 | |
| Quality Care Properties | 0.0 | $98k | 6.3k | 15.51 |
