$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 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC NEW | $201,611,000 | -8.6% | 1,229,334 | -15.2% | 8.20% | -5.6% |
| PLD | Sell | PROLOGIS INC | $159,520,000 | -24.9% | 3,906,930 | -32.0% | 6.49% | -22.5% |
| BMR | Sell | BIOMED RLTY TR INC | $134,673,000 | -4.3% | 6,572,631 | -15.3% | 5.48% | -1.2% |
| HCP | Sell | HCP INC | $125,432,000 | -5.8% | 3,233,626 | -11.8% | 5.10% | -2.8% |
| AIV | Sell | APARTMENT INV&MGMT | $95,409,000 | -15.8% | 3,157,161 | -27.8% | 3.88% | -13.1% |
| VNO | Sell | VORNADO RLTY TR | $90,833,000 | +6.6% | 921,597 | -4.0% | 3.70% | +10.0% |
| EQR | Sell | EQUITY RESIDENTIAL | $86,499,000 | -50.7% | 1,491,626 | -55.9% | 3.52% | -49.1% |
| MAC | Sell | MACERICH CO | $78,689,000 | -1.3% | 1,262,460 | -6.8% | 3.20% | +1.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $77,135,000 | -3.7% | 3,811,023 | -7.5% | 3.14% | -0.6% |
| CLI | Sell | MACK CALI RLTY CORP | $58,454,000 | -26.6% | 2,811,621 | -24.2% | 2.38% | -24.2% |
| KIM | Sell | KIMCO RLTY CORP | $53,468,000 | -7.9% | 2,443,692 | -16.9% | 2.18% | -5.0% |
| UDR | Sell | UDR INC | $46,279,000 | -48.6% | 1,791,688 | -53.6% | 1.88% | -47.0% |
| DDR | Sell | DDR CORP | $39,633,000 | -19.0% | 2,404,923 | -24.4% | 1.61% | -16.4% |
| REG | Sell | REGENCY CTRS CORP | $33,150,000 | +5.8% | 649,233 | -4.1% | 1.35% | +9.1% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $31,798,000 | -15.9% | 2,315,929 | -18.0% | 1.29% | -13.3% |
| SLG | Sell | SL GREEN REALTY CO | $30,817,000 | -10.5% | 306,270 | -17.9% | 1.25% | -7.7% |
| RLJ | Sell | RLJ LODGING TR | $29,453,000 | -14.0% | 1,101,454 | -21.8% | 1.20% | -11.3% |
| CWHPRD | Sell | COMMONWEALTH REITpref conv | $28,035,000 | +1.7% | 1,116,477 | -16.9% | 1.14% | +4.9% |
| WRI | Sell | WEINGARTEN RLTY INVS | $24,195,000 | +1.6% | 806,484 | -7.2% | 0.98% | +4.8% |
| ESS | Sell | ESSEX PROP TRUST | $23,620,000 | -7.2% | 138,903 | -21.6% | 0.96% | -4.2% |
| T102SC | Sell | KITE RLTY GROUP TR | $22,766,000 | -17.7% | 3,794,350 | -9.9% | 0.93% | -15.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $22,735,000 | +9.6% | 468,674 | -4.8% | 0.92% | +13.2% |
| DEI | Sell | DOUGLAS EMMETT INC | $20,070,000 | -48.9% | 739,481 | -56.2% | 0.82% | -47.3% |
| KRC | Sell | KILROY RLTY CORP | $16,956,000 | +12.8% | 289,448 | -3.4% | 0.69% | +16.6% |
| REXR | Sell | REXFORD INDL RLTY INC | $16,031,000 | -3.6% | 1,130,550 | -10.3% | 0.65% | -0.5% |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5,850 | -100.0% | -0.01% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -5,900 | -100.0% | -0.01% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -51,100 | -100.0% | -0.02% | – |
| HCNPRI | Exit | HEALTH CARE REIT INCpref conv | $0 | – | -41,000 | -100.0% | -0.08% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -299,150 | -100.0% | -0.26% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -174,267 | -100.0% | -0.33% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -922,504 | -100.0% | -0.70% | – |
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
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 | 2024-05-10 |
| 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 |
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.