SECURITY CAPITAL RESEARCH & MANAGEMENT INC - Q1 2014 holdings

Add to watchlist

$2.46 Trillion is the total value of SECURITY CAPITAL RESEARCH & MANAGEMENT INC's 45 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 21.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AVB BuyAVALONBAY CMNTYS INC$116,709,000
+25.2%
888,734
+12.7%
4.75%
+29.2%
PSA BuyPUBLIC STORAGE$108,302,000
+19.9%
642,779
+7.1%
4.41%
+23.8%
ARE BuyALEXANDRIA REAL ESTATE EQ INC$97,747,000
+24.9%
1,347,119
+9.5%
3.98%
+28.9%
HCN BuyHEALTH CARE REIT INC$81,996,000
+22.9%
1,375,766
+10.5%
3.34%
+26.9%
BXP BuyBOSTON PROPERTIES$74,281,000
+33.4%
648,569
+16.9%
3.02%
+37.7%
VTR BuyVENTAS INC$68,594,000
+8.8%
1,132,472
+2.9%
2.79%
+12.3%
GGP BuyGENERAL GROWTH PPTYS INC NEW$65,187,000
+14.6%
2,963,059
+4.5%
2.65%
+18.3%
DRE BuyDUKE REALTY CORP$53,813,000
+134.7%
3,187,963
+109.1%
2.19%
+142.1%
TCO BuyTAUBMAN CENTRES$53,749,000
+33.9%
759,277
+20.9%
2.19%
+38.2%
TCOPRK NewTAUBMAN CTRS INCpref conv$36,908,000–1,621,600
+100.0%
1.50%–
CUBE BuyCUBESMART$30,023,000
+42.5%
1,749,574
+32.4%
1.22%
+47.1%
LPT BuyLIBERTY PPTY TR$29,377,000
+168.1%
794,842
+145.7%
1.20%
+176.6%
3606SC BuyCOMMONWEALTH REITpref conv$28,644,000
+28.5%
1,138,940
+11.4%
1.16%
+32.5%
BRX BuyBRIXMOR PPTY GROUP INC$17,595,000
+8.5%
824,917
+3.4%
0.72%
+12.1%
LHO NewLASALLE HOTEL PPTYS$15,750,000–503,027
+100.0%
0.64%–
BRE NewBRE PROPERTIES INC$13,243,000–210,942
+100.0%
0.54%–
FRT BuyFEDERAL REALTY INVT TR$8,002,000
+418.9%
69,753
+358.8%
0.33%
+434.4%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • SECURITY CAPITAL RESEARCH & MANAGEMENT #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PROLOGIS INC.29Q2 202010.9%
PUBLIC STORAGE29Q2 202012.6%
SIMON PROPERTY GROUP INC29Q2 20208.9%
EQUITY RESIDENTIAL PROPS TR29Q2 202011.0%
AVALONBAY COMMUNITIES INC29Q2 20205.6%
ALEXANDRIA REAL ESTATE EQUIT29Q2 20206.8%
HOST MARRIOTT CORP-W/I29Q2 20206.8%
BOSTON PROPERTIES INC29Q2 20206.1%
DOUGLAS EMMETT INC29Q2 20204.2%
VENTAS INC29Q2 20202.9%

View SECURITY CAPITAL RESEARCH & MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)
SECURITY CAPITAL RESEARCH & MANAGEMENT INC Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BRANDYWINE REALTY TRUSTOctober 09, 20204,059,2802.3%
American Homes 4 RentFebruary 10, 20209,484,5053.2%
LIFE STORAGE, INC.February 08, 2019490,1251.1%
SENIOR HOUSING PROPERTIES TRUSTFebruary 09, 201811,326,4074.8%
BioMed Realty Trust IncFebruary 01, 2016? ?
Rexford Industrial Realty, Inc.December 07, 2015? ?
MACK CALI REALTY CORPFebruary 12, 2014? ?
APARTMENT INVESTMENT & MANAGEMENT COFebruary 08, 20135,353,5023.7%
COLONIAL PROPERTIES TRUSTFebruary 08, 20133,554,8294.0%
CommonWealth REITFebruary 08, 20133,318,3164.0%

View SECURITY CAPITAL RESEARCH & MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-NT2024-05-10
13F-NT2024-02-12
13F-NT2023-11-14
13F-NT2023-08-11
13F-NT2023-05-11
13F-NT2023-02-13
13F-NT2022-11-14
13F-NT2022-08-11
13F-NT2022-05-11
13F-NT2022-02-10

View SECURITY CAPITAL RESEARCH & MANAGEMENT INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2458295655000.0 != 2458297000.0)

Export SECURITY CAPITAL RESEARCH & MANAGEMENT INC's holdings

CSVXLS