$2.43 Trillion is the total value of SECURITY CAPITAL RESEARCH & MANAGEMENT INC's 51 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | AMB PROPERTY CORP | $146,465,000 | -8.2% | 3,564,504 | -8.8% | 6.04% | -7.0% |
| BMR | Sell | BIOMED RLTY TR INC | $128,728,000 | -4.4% | 5,896,826 | -10.3% | 5.30% | -3.2% |
| HCP | Sell | HCP INC | $104,036,000 | -17.1% | 2,514,163 | -22.2% | 4.29% | -16.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $103,525,000 | -11.3% | 728,076 | -18.1% | 4.27% | -10.2% |
| VNO | Sell | VORNADO REALTY TRUST | $92,784,000 | +2.1% | 869,335 | -5.7% | 3.82% | +3.5% |
| HCN | Sell | HEALTH CARE REIT INC | $83,299,000 | +1.6% | 1,329,174 | -3.4% | 3.43% | +2.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $77,874,000 | -20.3% | 1,003,016 | -25.5% | 3.21% | -19.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $74,467,000 | +0.3% | 630,116 | -2.8% | 3.07% | +1.6% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $67,647,000 | -29.1% | 2,096,266 | -33.6% | 2.79% | -28.2% |
| MAC | Sell | MACERICH CO/THE | $66,252,000 | -15.8% | 992,534 | -21.4% | 2.73% | -14.7% |
| HST | Sell | HOST MARRIOTT CORP-W/I | $64,265,000 | -16.7% | 2,919,806 | -23.4% | 2.65% | -15.6% |
| VTR | Sell | VENTAS INC | $61,624,000 | -10.2% | 961,371 | -15.1% | 2.54% | -9.0% |
| UDR | Sell | UDR INC | $49,091,000 | +6.1% | 1,714,682 | -4.3% | 2.02% | +7.4% |
| TCO | Sell | TAUBMAN CENTERS INC | $44,694,000 | -16.8% | 589,550 | -22.4% | 1.84% | -15.7% |
| DDR | Sell | DEVELOPERS DIVERSIFIED RLTY | $41,042,000 | +3.6% | 2,327,949 | -3.2% | 1.69% | +4.9% |
| GGP | Sell | GENERAL GROWTH PROPERTIE-W/I | $38,350,000 | -41.2% | 1,627,739 | -45.1% | 1.58% | -40.4% |
| SLG | Sell | SL GREEN REALTY CORP | $32,474,000 | +5.4% | 296,811 | -3.1% | 1.34% | +6.7% |
| RLJ | Sell | RLJ LODGING TRUST | $31,745,000 | +7.8% | 1,098,820 | -0.2% | 1.31% | +9.2% |
| CUBE | Sell | U-STORE-IT TRUST | $29,662,000 | -1.2% | 1,619,114 | -7.5% | 1.22% | +0.1% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $29,366,000 | -7.6% | 1,966,930 | -15.1% | 1.21% | -6.4% |
| REG | Sell | REGENCY CENTERS CORP | $24,248,000 | -26.9% | 435,496 | -32.9% | 1.00% | -25.9% |
| CLI | Sell | MACK-CALI REALTY CORP | $20,428,000 | -65.1% | 951,040 | -66.2% | 0.84% | -64.6% |
| DEI | Sell | DOUGLAS EMMETT INC | $18,094,000 | -9.8% | 641,176 | -13.3% | 0.75% | -8.6% |
| KRC | Sell | KILROY RLTY CORP | $17,309,000 | +2.1% | 277,925 | -4.0% | 0.71% | +3.3% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $15,247,000 | -37.0% | 464,290 | -42.4% | 0.63% | -36.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $11,109,000 | -51.1% | 208,624 | -55.5% | 0.46% | -50.5% |
| T102SC | Sell | KITE RLTY GROUP TR | $2,636,000 | -88.4% | 429,300 | -88.7% | 0.11% | -88.2% |
| LPT | Sell | LIBERTY PROPERTY TRUST | $1,460,000 | -95.0% | 38,496 | -95.2% | 0.06% | -95.0% |
| BRE | Exit | BRE PROPERTIES INC | $0 | – | -210,942 | -100.0% | -0.54% | – |
| CWHPRD | Exit | COMMONWEALTH REITpref conv | $0 | – | -1,116,477 | -100.0% | -1.14% | – |
| TCOPRK | Exit | TAUBMAN CTRS INCpref conv | $0 | – | -1,621,600 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.