$3.05 Billion is the total value of SECURITY CAPITAL RESEARCH & MANAGEMENT INC's 60 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC | $238,673,000 | +66.6% | 6,135,560 | +58.9% | 7.83% | +62.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $185,782,000 | +6.1% | 1,011,222 | -0.1% | 6.09% | +3.4% |
| BMR | Buy | BIOMED REALTY TRUST INC | $176,631,000 | +9.7% | 8,840,389 | +6.2% | 5.79% | +7.0% |
| WELL | New | WELLTOWER INC | $145,372,000 | – | 2,146,665 | +100.0% | 4.77% | – |
| MAC | Buy | MACERICH CO | $123,632,000 | +14.6% | 1,609,372 | +11.3% | 4.06% | +11.8% |
| PSA | Sell | PUBLIC STORAGE | $113,612,000 | +11.4% | 536,842 | -3.0% | 3.73% | +8.6% |
| EQR | Buy | EQUITY RESIDENTIAL | $111,838,000 | +13.1% | 1,488,797 | +5.7% | 3.67% | +10.3% |
| DDR | Buy | DDR CORP | $101,441,000 | +25.3% | 6,595,662 | +25.9% | 3.33% | +22.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $100,013,000 | +3.1% | 572,093 | -5.7% | 3.28% | +0.6% |
| SNH | Buy | SENIOR HSG PPTYS TR | $100,006,000 | +1.2% | 6,173,229 | +9.6% | 3.28% | -1.4% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $80,251,000 | -17.9% | 3,417,860 | -19.1% | 2.63% | -19.9% |
| DEI | Sell | DOUGLAS EMMETT INC | $77,537,000 | -14.7% | 2,699,753 | -20.0% | 2.54% | -16.9% |
| AIVPRA | Buy | APARTMENT INVT & MGMT COpreferred | $73,653,000 | +0.3% | 2,773,900 | +2.1% | 2.42% | -2.2% |
| REXR | Buy | REXFORD INDL RLTY INC | $72,641,000 | -5.2% | 5,267,650 | +0.3% | 2.38% | -7.5% |
| DRE | Buy | DUKE REALTY CORP | $67,346,000 | +4.0% | 3,535,213 | +1.4% | 2.21% | +1.4% |
| AIV | Sell | APARTMENT INVT & MGMT CO | $66,928,000 | -1.5% | 1,807,885 | -1.7% | 2.20% | -3.9% |
| VNO | Sell | VORNADO RLTY TR | $56,768,000 | -7.3% | 627,828 | -2.7% | 1.86% | -9.7% |
| VTR | Buy | VENTAS INC | $56,603,000 | -4.0% | 1,009,690 | +6.3% | 1.86% | -6.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $53,856,000 | -6.7% | 454,861 | -4.6% | 1.77% | -9.0% |
| EQCPRECL | Sell | EQUITY COMWLTHpreferred | $53,363,000 | -1.0% | 2,094,290 | -0.9% | 1.75% | -3.5% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $52,773,000 | +8.5% | 5,668,450 | +5.1% | 1.73% | +5.7% |
| HCP | Sell | HCP INC | $52,245,000 | -0.7% | 1,402,547 | -2.8% | 1.71% | -3.2% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $51,593,000 | -0.5% | 1,986,621 | -1.7% | 1.69% | -3.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $49,043,000 | -7.8% | 579,228 | -4.8% | 1.61% | -10.1% |
| UDR | Sell | UDR INC | $48,104,000 | -3.9% | 1,395,128 | -10.7% | 1.58% | -6.3% |
| CUBE | Sell | CUBESMART | $47,136,000 | -8.8% | 1,732,303 | -22.4% | 1.55% | -11.0% |
| ESS | Sell | ESSEX PPTY TR INC | $38,004,000 | -0.1% | 170,101 | -4.9% | 1.25% | -2.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $37,347,000 | -25.3% | 2,362,243 | -6.4% | 1.22% | -27.2% |
| KIM | Sell | KIMCO RLTY CORP | $36,233,000 | +2.2% | 1,483,121 | -5.7% | 1.19% | -0.3% |
| SLG | Sell | SL GREEN RLTY CORP | $35,337,000 | -6.8% | 326,707 | -5.4% | 1.16% | -9.2% |
| IRCPRB | Sell | INLAND REAL ESTATE CORPpreferred | $34,902,000 | -13.0% | 1,393,300 | -9.7% | 1.14% | -15.1% |
| REG | Buy | REGENCY CTRS CORP | $32,908,000 | +16.6% | 529,493 | +10.7% | 1.08% | +13.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $26,953,000 | +9.2% | 460,180 | -2.0% | 0.88% | +6.5% |
| EGP | Buy | EASTGROUP PPTY INC | $26,353,000 | +26.8% | 486,400 | +31.6% | 0.86% | +23.6% |
| KRG | Sell | KITE RLTY GROUP TR | $25,558,000 | -8.6% | 1,073,413 | -6.0% | 0.84% | -10.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $25,341,000 | +10.1% | 328,423 | -6.9% | 0.83% | +7.4% |
| UBPPRG | Buy | URSTADT BIDDLE PPTYS INCpreferred | $24,748,000 | -2.5% | 965,200 | +0.7% | 0.81% | -4.9% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $24,386,000 | -20.8% | 724,493 | -26.0% | 0.80% | -22.7% |
| TCO | Sell | TAUBMAN CTRS INC | $23,975,000 | -44.3% | 347,066 | -44.0% | 0.79% | -45.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $23,789,000 | -25.8% | 1,135,500 | -33.7% | 0.78% | -27.7% |
| SHOPRDCL | SUNSTONE HOTEL INVS INC NEWpreferred | $23,138,000 | -3.0% | 908,085 | 0.0% | 0.76% | -5.4% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $22,210,000 | -0.3% | 1,241,472 | -1.9% | 0.73% | -2.7% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $21,859,000 | -23.0% | 328,804 | -6.1% | 0.72% | -24.9% |
| PGRE | Sell | PARAMOUNT GROUP INC | $20,871,000 | -2.9% | 1,242,294 | -0.8% | 0.68% | -5.3% |
| LHO | Sell | LASALLE HOTEL PPTYS | $20,712,000 | -24.7% | 729,560 | -5.9% | 0.68% | -26.6% |
| LPT | Sell | LIBERTY PPTY TR | $20,640,000 | -7.4% | 655,031 | -5.3% | 0.68% | -9.7% |
| CPT | Sell | CAMDEN PPTY TR | $20,525,000 | -16.6% | 277,746 | -16.2% | 0.67% | -18.7% |
| CXP | Sell | COLUMBIA PPTY TR INC | $19,967,000 | -7.5% | 860,664 | -2.1% | 0.66% | -9.8% |
| PPS | New | POST PPTYS INC | $19,084,000 | – | 327,400 | +100.0% | 0.63% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $18,443,000 | -0.8% | 1,115,052 | -6.4% | 0.60% | -3.4% |
| BFS | Buy | SAUL CTRS INC | $17,313,000 | +7.5% | 334,550 | +2.2% | 0.57% | +4.8% |
| PEB | New | PEBBLEBROOK HOTEL TR | $17,059,000 | – | 481,200 | +100.0% | 0.56% | – |
| RLJ | Sell | RLJ LODGING TR | $8,864,000 | -69.5% | 350,763 | -64.1% | 0.29% | -70.2% |
| CHSP | New | CHESAPEAKE LODGING TR | $8,470,000 | – | 325,000 | +100.0% | 0.28% | – |
| AHTPRECL | ASHFORD HOSPITALITY TR INCpreferred | $6,170,000 | -2.4% | 240,000 | 0.0% | 0.20% | -5.2% | |
| H | Sell | HYATT HOTELS CORP | $4,862,000 | -73.4% | 103,234 | -68.0% | 0.16% | -74.2% |
| FRT | Sell | FEDERAL REALTY INVT TR | $2,945,000 | +5.7% | 21,581 | -0.7% | 0.10% | +3.2% |
| KRC | Sell | KILROY RLTY CORP | $1,445,000 | -3.7% | 22,170 | -0.8% | 0.05% | -6.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $970,000 | -94.9% | 11,852 | -95.5% | 0.03% | -95.0% |
| CCP | New | CARE CAP PPTYS INC | $292,000 | – | 8,882 | +100.0% | 0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -473,200 | -100.0% | -0.20% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -1,970,118 | -100.0% | -4.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.