$2.37 Billion is the total value of SECURITY CAPITAL RESEARCH & MANAGEMENT INC's 487 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PROPERTY GROUP INC | $189,368,000 | -4.3% | 1,039,856 | -13.6% | 8.00% | -1.5% |
| PLD | Sell | PROLOGIS INC | $151,571,000 | -14.0% | 3,522,460 | -24.7% | 6.40% | -11.6% |
| BMR | Sell | BIOMED REALTY TRUST INC | $109,635,000 | -4.0% | 5,089,843 | -10.0% | 4.63% | -1.3% |
| HCN | Sell | HEALTH CARE REIT INC | $94,466,000 | -12.4% | 1,248,395 | -27.8% | 3.99% | -9.9% |
| EQR | Sell | EQUITY RESIDENTIAL | $90,649,000 | -1.1% | 1,261,824 | -15.2% | 3.83% | +1.8% |
| PSA | Sell | PUBLIC STORAGE | $90,642,000 | -21.4% | 490,355 | -29.4% | 3.83% | -19.1% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $83,741,000 | -1.8% | 512,523 | -15.2% | 3.54% | +1.1% |
| HCP | Sell | HCP INC | $77,008,000 | -25.5% | 1,748,996 | -32.8% | 3.25% | -23.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $75,395,000 | -16.8% | 849,615 | -30.9% | 3.18% | -14.5% |
| REXR | REXFORD INDUSTRIAL REALTY IN | $71,237,000 | +13.5% | 4,534,500 | 0.0% | 3.01% | +16.8% | |
| VNO | Sell | VORNADO REALTY TRUST | $71,162,000 | -2.9% | 604,554 | -17.6% | 3.00% | -0.1% |
| VTR | Sell | VENTAS INC | $69,448,000 | -1.0% | 968,593 | -14.4% | 2.93% | +1.8% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $64,097,000 | +52.0% | 2,580,389 | +36.2% | 2.71% | +56.3% |
| MORE | New | MONOGRAM RESIDENTIAL TRUST I | $63,495,000 | – | 6,856,900 | +100.0% | 2.68% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $61,553,000 | -11.7% | 478,304 | -20.6% | 2.60% | -9.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $58,239,000 | -5.8% | 2,450,124 | -15.5% | 2.46% | -3.1% |
| CUBE | Buy | CUBESMART | $54,682,000 | +25.0% | 2,477,650 | +1.8% | 2.31% | +28.6% |
| MAC | Sell | MACERICH CO/THE | $53,975,000 | -39.6% | 647,105 | -53.8% | 2.28% | -37.9% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $49,516,000 | -9.4% | 1,332,878 | -22.4% | 2.09% | -6.8% |
| UDR | Sell | UDR INC | $45,837,000 | -5.0% | 1,487,239 | -16.0% | 1.94% | -2.3% |
| SLG | Sell | SL GREEN REALTY CORP | $42,323,000 | +15.2% | 355,592 | -1.9% | 1.79% | +18.5% |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $42,226,000 | +31.6% | 1,501,101 | +10.1% | 1.78% | +35.4% |
| IRCPRB | New | INLAND REAL ESTATE CORP PFDpreferred | $40,961,000 | – | 1,614,550 | +100.0% | 1.73% | – |
| EQCPRECL | COMMONWEALTH REITpreferred | $40,522,000 | -0.9% | 1,589,090 | 0.0% | 1.71% | +1.9% | |
| DDR | Sell | DDR CORP | $39,698,000 | -4.8% | 2,162,180 | -13.2% | 1.68% | -2.0% |
| KIM | Sell | KIMCO REALTY CORP | $38,806,000 | -36.8% | 1,543,581 | -44.9% | 1.64% | -35.0% |
| DRE | Sell | DUKE REALTY CORP | $37,436,000 | -28.6% | 1,853,278 | -39.3% | 1.58% | -26.5% |
| KRG | New | KITE REALTY GROUP TRUST | $37,371,000 | – | 1,300,330 | +100.0% | 1.58% | – |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $34,033,000 | -0.7% | 164,728 | -14.1% | 1.44% | +2.1% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $33,614,000 | -6.4% | 652,069 | -23.1% | 1.42% | -3.7% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $32,534,000 | +83.8% | 864,577 | +62.5% | 1.37% | +89.3% |
| RLJ | Sell | RLJ LODGING TRUST | $31,171,000 | -32.5% | 929,632 | -42.7% | 1.32% | -30.6% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $29,484,000 | +32.7% | 728,534 | +12.2% | 1.24% | +36.5% |
| REG | Sell | REGENCY CENTERS CORP | $29,112,000 | +1.4% | 456,447 | -14.4% | 1.23% | +4.2% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $26,180,000 | -12.6% | 1,638,320 | -23.0% | 1.10% | -10.1% |
| DEI | Sell | DOUGLAS EMMETT INC | $24,172,000 | -13.4% | 851,119 | -21.8% | 1.02% | -10.9% |
| UBPPRG | New | URSTADT BIDDLE PROPERTIES INCpreferred | $23,148,000 | – | 900,000 | +100.0% | 0.98% | – |
| H | Sell | HYATT HOTELS CORP - CL A | $22,463,000 | -15.8% | 373,077 | -15.4% | 0.95% | -13.4% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $19,795,000 | +13.4% | 1,178,958 | -0.7% | 0.84% | +16.8% |
| SHOPRDCL | Buy | SUNSTONE HOTEL INVS INC NEWpreferred | $19,766,000 | +47.3% | 753,291 | +50.0% | 0.84% | +51.5% |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $19,499,000 | +39.0% | 240,524 | +42.7% | 0.82% | +42.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $18,748,000 | +75.8% | 319,708 | +54.6% | 0.79% | +80.8% |
| KRC | Sell | KILROY REALTY CORP | $16,925,000 | -0.2% | 245,046 | -14.1% | 0.72% | +2.7% |
| TCO | Sell | TAUBMAN CENTERS INC | $11,519,000 | -75.8% | 150,731 | -76.9% | 0.49% | -75.1% |
| BFS | Buy | SAUL CENTERS INC | $11,318,000 | +214.9% | 197,900 | +157.3% | 0.48% | +223.0% |
| PPS | Buy | POST PROPERTIES INC | $10,312,000 | +77.4% | 175,472 | +55.0% | 0.44% | +82.0% |
| AHTPRECL | ASHFORD HOSPITALITY TR INCpreferred | $6,699,000 | -2.7% | 253,000 | 0.0% | 0.28% | +0.4% | |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $2,807,000 | -87.9% | 21,029 | -89.2% | 0.12% | -87.5% |
| WRI | Exit | WEINGARTEN REALTY INVESTORS | $0 | – | -447,093 | -100.0% | -0.58% | – |
| LQ | Exit | LA QUINTA HOLDINGS INC | $0 | – | -749,800 | -100.0% | -0.58% | – |
| SNH | Exit | SENIOR HOUSING PROP TRUST | $0 | – | -724,450 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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 | 2024-02-12 |
| 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.