$2.36 Billion is the total value of SECURITY CAPITAL RESEARCH & MANAGEMENT INC's 42 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMH | Buy | AMERICAN HOMES 4 RENT | $222,158,000 | +50.2% | 8,258,664 | +29.6% | 9.41% | +14.8% |
| INVH | Buy | INVITATION HOMES INC | $204,497,000 | +591.5% | 7,428,145 | +436.8% | 8.66% | +428.4% |
| AIV | Buy | APARTMENT INVT & MGMT CO | $181,338,000 | +41.9% | 4,817,693 | +32.5% | 7.68% | +8.4% |
| EQIX | Buy | EQUINIX INC | $170,820,000 | +85.3% | 243,230 | +64.8% | 7.24% | +41.6% |
| COR | Buy | CORESITE RLTY CORP | $163,678,000 | +63.0% | 1,352,040 | +56.0% | 6.93% | +24.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $161,278,000 | +68.1% | 994,012 | +42.0% | 6.83% | +28.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $138,696,000 | -2.3% | 975,975 | -4.5% | 5.87% | -25.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $133,340,000 | +31.6% | 862,258 | +25.2% | 5.65% | +0.5% |
| PLD | Sell | PROLOGIS INC. | $128,082,000 | +9.0% | 1,372,358 | -6.2% | 5.42% | -16.8% |
| PSA | Buy | PUBLIC STORAGE | $76,958,000 | +44.8% | 401,053 | +49.9% | 3.26% | +10.7% |
| UDR | New | UDR INC | $66,886,000 | – | 1,789,360 | +100.0% | 2.83% | – |
| BXP | Sell | BOSTON PPTYS LTD PARTNERSHIP | $61,655,000 | -19.7% | 682,170 | -18.1% | 2.61% | -38.7% |
| BDN | Sell | BRANDYWINE RLTY TR | $60,303,000 | -23.8% | 5,537,465 | -26.4% | 2.55% | -41.8% |
| CPT | Buy | CAMDEN PPTY TR | $57,429,000 | +2994.2% | 629,570 | +2587.6% | 2.43% | +2261.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $52,806,000 | +32.6% | 1,916,055 | +14.7% | 2.24% | +1.3% |
| VNQ | Buy | VANGUARD INDEX FDSfund | $41,872,000 | +13.0% | 533,200 | +0.5% | 1.77% | -13.7% |
| DRE | Buy | DUKE REALTY CORP | $37,931,000 | +53.2% | 1,071,795 | +40.1% | 1.61% | +17.0% |
| WELL | Buy | WELLTOWER INC | $36,938,000 | +68.7% | 713,780 | +49.2% | 1.56% | +28.9% |
| EQR | Sell | EQUITY RESIDENTIAL | $36,224,000 | -62.3% | 615,837 | -60.5% | 1.53% | -71.2% |
| DEI | Sell | DOUGLAS EMMETT INC | $34,095,000 | -54.6% | 1,112,023 | -54.9% | 1.44% | -65.3% |
| REG | Buy | REGENCY CTRS CORP | $31,208,000 | +32.9% | 680,070 | +11.3% | 1.32% | +1.5% |
| VER | New | VEREIT INC | $30,812,000 | – | 4,791,870 | +100.0% | 1.30% | – |
| CUBE | Sell | CUBESMART | $25,338,000 | -60.2% | 938,795 | -60.5% | 1.07% | -69.6% |
| CUZ | Buy | COUSINS PPTYS INC | $24,316,000 | +165.6% | 815,149 | +160.6% | 1.03% | +102.8% |
| FRT | Buy | FEDERAL REALTY INVT TR | $24,192,000 | +20.8% | 283,915 | +5.8% | 1.02% | -7.7% |
| HPP | Sell | HUDSON PAC PPTYS INC | $21,392,000 | -61.0% | 850,234 | -60.7% | 0.91% | -70.2% |
| VTR | Sell | VENTAS INC | $15,274,000 | +23.4% | 417,085 | -9.7% | 0.65% | -5.7% |
| REET | Buy | ISHARES TRfund | $13,261,000 | +99.3% | 635,100 | +82.8% | 0.56% | +52.3% |
| CXP | Buy | COLUMBIA PPTY TR INC | $12,686,000 | +2173.5% | 965,475 | +2063.5% | 0.54% | +1632.3% |
| SLG | Sell | SL GREEN RLTY CORP | $12,500,000 | -81.0% | 253,600 | -83.4% | 0.53% | -85.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $12,273,000 | +11.7% | 132,865 | +15.8% | 0.52% | -14.6% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Ffund | $11,397,000 | -3.6% | 244,250 | -11.3% | 0.48% | -26.3% |
| ESS | Buy | ESSEX PPTY TR INC | $10,999,000 | +44.8% | 47,995 | +39.2% | 0.47% | +10.7% |
| WRI | Sell | WEINGARTEN RLTY INVS | $9,424,000 | -32.5% | 497,845 | -48.6% | 0.40% | -48.4% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $8,075,000 | +188.0% | 990,760 | +207.7% | 0.34% | +120.6% |
| LSI | Sell | LIFE STORAGE INC | $7,001,000 | -30.1% | 73,735 | -30.4% | 0.30% | -46.6% |
| KRC | Buy | KILROY RLTY CORP | $7,021,000 | -5.0% | 119,615 | +3.0% | 0.30% | -27.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $6,306,000 | +41.0% | 584,410 | +44.3% | 0.27% | +7.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,291,000 | -29.0% | 77,375 | -43.1% | 0.22% | -45.8% |
| RPAI | Buy | RETAIL PPTYS AMER INC | $3,430,000 | +57.4% | 468,575 | +11.2% | 0.14% | +19.8% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,236,000 | +33.2% | 90,510 | +6.2% | 0.05% | +2.0% |
| TCO | New | TAUBMAN CTRS INC | $576,000 | – | 15,250 | +100.0% | 0.02% | – |
| QTSPRB | Exit | QTS RLTY TR INCpref conv | $0 | – | -21,300 | -100.0% | -0.15% | – |
| VNO | Exit | VORNADO RLTY TR | $0 | – | -114,920 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROLOGIS INC. | 29 | Q2 2020 | 10.9% |
| PUBLIC STORAGE | 29 | Q2 2020 | 12.6% |
| SIMON PROPERTY GROUP INC | 29 | Q2 2020 | 8.9% |
| EQUITY RESIDENTIAL PROPS TR | 29 | Q2 2020 | 11.0% |
| AVALONBAY COMMUNITIES INC | 29 | Q2 2020 | 5.6% |
| ALEXANDRIA REAL ESTATE EQUIT | 29 | Q2 2020 | 6.8% |
| HOST MARRIOTT CORP-W/I | 29 | Q2 2020 | 6.8% |
| BOSTON PROPERTIES INC | 29 | Q2 2020 | 6.1% |
| DOUGLAS EMMETT INC | 29 | Q2 2020 | 4.2% |
| VENTAS INC | 29 | Q2 2020 | 2.9% |
View SECURITY CAPITAL RESEARCH & MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BRANDYWINE REALTY TRUST | October 09, 2020 | 4,059,280 | 2.3% |
| American Homes 4 Rent | February 10, 2020 | 9,484,505 | 3.2% |
| LIFE STORAGE, INC. | February 08, 2019 | 490,125 | 1.1% |
| SENIOR HOUSING PROPERTIES TRUST | February 09, 2018 | 11,326,407 | 4.8% |
| BioMed Realty Trust Inc | February 01, 2016 | ? | ? |
| Rexford Industrial Realty, Inc. | December 07, 2015 | ? | ? |
| MACK CALI REALTY CORP | February 12, 2014 | ? | ? |
| APARTMENT INVESTMENT & MANAGEMENT CO | February 08, 2013 | 5,353,502 | 3.7% |
| COLONIAL PROPERTIES TRUST | February 08, 2013 | 3,554,829 | 4.0% |
| CommonWealth REIT | February 08, 2013 | 3,318,316 | 4.0% |
View SECURITY CAPITAL RESEARCH & MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-12 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-11 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-11 |
| 13F-NT | 2022-05-11 |
| 13F-NT | 2022-02-10 |
| 13F-NT | 2021-11-12 |
View SECURITY CAPITAL RESEARCH & MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.