$2.78 Billion is the total value of SECURITY CAPITAL RESEARCH & MANAGEMENT INC's 52 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMR | Buy | BIOMED REALTY TRUST INC | $195,623,000 | +78.4% | 8,632,952 | +69.6% | 7.03% | +51.9% |
| PLD | Buy | PROLOGIS INC | $163,967,000 | +8.2% | 3,764,160 | +6.9% | 5.89% | -7.9% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $124,472,000 | +94.2% | 4,688,220 | +81.7% | 4.47% | +65.3% |
| SNH | New | SENIOR HOUSING PROP TRUST | $105,632,000 | – | 4,760,324 | +100.0% | 3.80% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $84,780,000 | +12.4% | 864,752 | +1.8% | 3.05% | -4.3% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $83,749,000 | +17.6% | 5,297,200 | +16.8% | 3.01% | +0.1% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $70,805,000 | +43.0% | 1,798,927 | +35.0% | 2.54% | +21.7% |
| MORE | Buy | MONOGRAM RESIDENTIAL TRUST I | $69,033,000 | +8.7% | 7,406,950 | +8.0% | 2.48% | -7.5% |
| UDR | Buy | UDR INC | $50,632,000 | +10.5% | 1,487,868 | +0.0% | 1.82% | -5.9% |
| DRE | Buy | DUKE REALTY CORP | $49,614,000 | +32.5% | 2,278,985 | +23.0% | 1.78% | +12.8% |
| EQCPRECL | Buy | COMMONWEALTH REITpreferred | $49,130,000 | +21.2% | 1,884,540 | +18.6% | 1.77% | +3.2% |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $45,885,000 | +8.7% | 1,552,795 | +3.4% | 1.65% | -7.5% |
| DDR | Buy | DDR CORP | $44,756,000 | +12.7% | 2,403,646 | +11.2% | 1.61% | -4.0% |
| TCO | Buy | TAUBMAN CENTERS INC | $34,302,000 | +197.8% | 444,726 | +195.0% | 1.23% | +153.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $33,133,000 | +37.1% | 1,111,482 | +30.6% | 1.19% | +16.7% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $31,091,000 | – | 897,030 | +100.0% | 1.12% | – |
| UBPPRG | Buy | URSTADT BIDDLE PROPERTIES INCpreferred | $25,329,000 | +9.4% | 958,700 | +6.5% | 0.91% | -6.9% |
| SHOPRDCL | Buy | SUNSTONE HOTEL INVS INC NEWpreferred | $23,179,000 | +17.3% | 888,085 | +17.9% | 0.83% | -0.2% |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $19,540,000 | – | 723,160 | +100.0% | 0.70% | – |
| MAA | New | MID-AMERICA APARTMENT COMM | $18,708,000 | – | 242,117 | +100.0% | 0.67% | – |
| BFS | Buy | SAUL CENTERS INC | $17,346,000 | +53.3% | 303,250 | +53.2% | 0.62% | +30.3% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $3,145,000 | +12.0% | 21,362 | +1.6% | 0.11% | -5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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 |
|---|---|
| N-PX | 2024-08-21 |
| 13F-NT | 2024-08-12 |
| 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 |
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.