$2.44 Trillion is the total value of SECURITY CAPITAL RESEARCH & MANAGEMENT INC's 47 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC NEW | $197,833,000 | -6.7% | 1,203,215 | -5.6% | 8.12% | -7.1% |
| PLD | Buy | PROLOGIS | $176,315,000 | +20.4% | 4,676,778 | +31.2% | 7.24% | +19.9% |
| PSA | Sell | PUBLIC STORAGE | $115,264,000 | -3.9% | 695,031 | -0.7% | 4.73% | -4.3% |
| BMR | Sell | BIOMED RLTY TR INC | $114,237,000 | -11.3% | 5,655,279 | -4.1% | 4.69% | -11.6% |
| HCN | Buy | HEALTH CARE REIT INC | $107,842,000 | +29.5% | 1,729,072 | +30.1% | 4.43% | +29.0% |
| HCP | Buy | HCP INC | $103,411,000 | -0.6% | 2,604,150 | +3.6% | 4.24% | -1.0% |
| EQR | Sell | EQUITY RESIDENTIAL PROPS TR | $91,632,000 | -5.0% | 1,488,009 | -2.8% | 3.76% | -5.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $90,650,000 | +16.4% | 1,229,147 | +22.5% | 3.72% | +16.0% |
| MAC | Buy | MACERICH CO/THE | $89,414,000 | +35.0% | 1,400,821 | +41.1% | 3.67% | +34.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $85,247,000 | -17.7% | 604,716 | -16.9% | 3.50% | -18.0% |
| VNO | Sell | VORNADO REALTY TRUST | $73,297,000 | -21.0% | 733,266 | -15.7% | 3.01% | -21.3% |
| VTR | Buy | VENTAS INC | $70,128,000 | +13.8% | 1,132,003 | +17.7% | 2.88% | +13.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $69,737,000 | -6.4% | 602,425 | -4.4% | 2.86% | -6.7% |
| REXR | Buy | REXFORD INDL RLTY INC | $62,757,000 | +289.8% | 4,534,500 | +301.1% | 2.58% | +288.5% |
| HST | Sell | HOST MARRIOTT CORP-W/I | $61,837,000 | -3.8% | 2,899,065 | -0.7% | 2.54% | -4.2% |
| KIM | Buy | KIMCO RLTY CORP | $61,420,000 | +8.7% | 2,803,299 | +14.0% | 2.52% | +8.2% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $54,659,000 | -19.2% | 1,717,745 | -18.1% | 2.24% | -19.5% |
| DRE | Sell | DUKE REALTY CORP | $52,429,000 | -20.5% | 3,051,737 | -16.0% | 2.15% | -20.8% |
| UDR | Buy | UDR INC | $48,258,000 | -1.7% | 1,770,948 | +3.3% | 1.98% | -2.1% |
| TCO | Buy | TAUBMAN CENTERS INC | $47,540,000 | +6.4% | 651,231 | +10.5% | 1.95% | +5.9% |
| RLJ | Buy | RLJ LODGING TRUST | $46,177,000 | +45.5% | 1,621,936 | +47.6% | 1.90% | +44.9% |
| CUBE | Buy | CUBESMART | $43,751,000 | +47.5% | 2,433,287 | +50.3% | 1.80% | +47.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP | $42,170,000 | +1.3% | 1,894,441 | +4.4% | 1.73% | +0.9% |
| DDR | Buy | DDR CORP | $41,686,000 | +1.6% | 2,491,667 | +7.0% | 1.71% | +1.2% |
| EQCPRECL | New | EQUITY COMMONWEALTHpreferred | $40,903,000 | – | 1,589,090 | +100.0% | 1.68% | – |
| SLG | Buy | SL GREEN REALTY CORP | $36,727,000 | +13.1% | 362,488 | +22.1% | 1.51% | +12.7% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $35,908,000 | +51.3% | 847,683 | +57.7% | 1.47% | +50.7% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $34,278,000 | -3.5% | 191,765 | -0.2% | 1.41% | -3.9% |
| GGP | Sell | GENERAL GROWTH PROPERTIE-W/I | $32,096,000 | -16.3% | 1,362,873 | -16.3% | 1.32% | -16.6% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $29,938,000 | -0.3% | 2,127,791 | +10.5% | 1.23% | -0.7% |
| REG | Buy | REGENCY CENTERS CORP | $28,713,000 | +18.4% | 533,406 | +22.5% | 1.18% | +18.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $27,926,000 | +54.3% | 1,087,881 | +69.7% | 1.15% | +53.6% |
| H | Buy | HYATT HOTELS CORP | $26,686,000 | +17.8% | 440,943 | +18.7% | 1.10% | +17.2% |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $23,170,000 | -30.2% | 195,592 | -28.8% | 0.95% | -30.5% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $22,225,000 | +21.3% | 649,091 | +25.0% | 0.91% | +20.8% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $17,698,000 | +1112.2% | 532,116 | +1282.3% | 0.73% | +1110.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS | $17,455,000 | -36.0% | 1,187,448 | -31.5% | 0.72% | -36.2% |
| KRC | Buy | KILROY RLTY CORP | $16,957,000 | -2.0% | 285,273 | +2.6% | 0.70% | -2.4% |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $15,155,000 | -66.4% | 724,450 | -61.0% | 0.62% | -66.5% |
| LQ | LA QUINTA HOLDINGS INC | $14,239,000 | -0.8% | 749,800 | 0.0% | 0.58% | -1.2% | |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $14,083,000 | -7.6% | 447,093 | -3.7% | 0.58% | -8.0% |
| HOT | New | STARWOOD HOTELS & RESORTS | $14,024,000 | – | 168,538 | +100.0% | 0.58% | – |
| SHOPRDCL | Buy | SUNSTONE HOTEL INVS INC NEWpreferred | $13,416,000 | +2.4% | 502,291 | +0.6% | 0.55% | +2.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $10,664,000 | -4.0% | 206,785 | -0.9% | 0.44% | -4.4% |
| AHTPRECL | ASHFORD HOSPITALITY TR INCpreferred | $6,882,000 | -1.3% | 253,000 | 0.0% | 0.28% | -1.7% | |
| PPS | New | POST PROPERTIES INC | $5,812,000 | – | 113,200 | +100.0% | 0.24% | – |
| BFS | Buy | SAUL CENTERS INC | $3,594,000 | +233.1% | 76,900 | +246.4% | 0.15% | +236.4% |
| T102SC | Exit | KITE RLTY GROUP TR | $0 | – | -429,300 | -100.0% | -0.11% | – |
| CBLAQ | Exit | CBL & ASSOC PROPER | $0 | – | -474,194 | -100.0% | -0.37% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -360,800 | -100.0% | -0.44% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -307,196 | -100.0% | -0.81% | – |
| CLI | Exit | MACK-CALI REALTY CORP | $0 | – | -951,040 | -100.0% | -0.84% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INC | $0 | – | -1,966,930 | -100.0% | -1.21% | – |
| 3606SC | Exit | COMMONWEALTH REITpreferred | $0 | – | -1,139,090 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.