$3.05 Billion is the total value of SECURITY CAPITAL RESEARCH & MANAGEMENT INC's 55 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSI | Buy | LIFE STORAGE INC | $223,882,000 | +3.4% | 2,726,275 | +7.4% | 7.35% | +4.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $196,326,000 | +5.3% | 1,141,229 | +8.7% | 6.45% | +6.2% |
| HCP | Buy | HCP INC | $169,753,000 | +92.9% | 5,426,875 | +83.3% | 5.58% | +94.7% |
| PSA | Sell | PUBLIC STORAGE | $163,903,000 | -20.5% | 748,724 | -18.8% | 5.38% | -19.7% |
| WRI | Buy | WEINGARTEN RLTY INVS | $139,570,000 | +35.3% | 4,179,995 | +45.0% | 4.58% | +36.5% |
| SNH | Sell | SENIOR HSG PPTYS TR | $139,026,000 | -51.0% | 6,865,461 | -54.2% | 4.57% | -50.5% |
| PLD | Buy | PROLOGIS INC | $137,910,000 | +5.2% | 2,658,259 | +7.1% | 4.53% | +6.2% |
| MAC | Buy | MACERICH CO | $131,836,000 | +192.1% | 2,047,137 | +221.3% | 4.33% | +194.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $122,957,000 | +6.9% | 1,652,875 | +11.0% | 4.04% | +7.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $119,104,000 | -8.9% | 648,714 | -12.1% | 3.91% | -8.1% |
| DDR | Buy | DDR CORP | $100,924,000 | -14.1% | 8,054,550 | +4.7% | 3.31% | -13.3% |
| EQR | Sell | EQUITY RESIDENTIAL | $99,233,000 | -46.2% | 1,594,869 | -44.3% | 3.26% | -45.7% |
| EQIX | Buy | EQUINIX INC | $90,311,000 | +19.0% | 225,570 | +6.3% | 2.97% | +20.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $80,828,000 | +33.7% | 731,343 | +34.4% | 2.65% | +34.9% |
| CUBE | Sell | CUBESMART | $79,913,000 | -24.6% | 3,078,307 | -22.2% | 2.62% | -23.9% |
| AIVPRA | Buy | APARTMENT INVT & MGMT COpreferred | $79,241,000 | +14.4% | 2,993,264 | +11.6% | 2.60% | +15.4% |
| VNO | Sell | VORNADO RLTY TR | $76,693,000 | -19.8% | 764,555 | -16.5% | 2.52% | -19.0% |
| WELL | Buy | WELLTOWER INC | $64,947,000 | +6.7% | 917,070 | +0.8% | 2.13% | +7.6% |
| LPT | Buy | LIBERTY PPTY TR | $55,772,000 | +4.7% | 1,446,736 | +7.3% | 1.83% | +5.7% |
| KRG | New | KITE RLTY GROUP TR | $51,038,000 | – | 2,373,875 | +100.0% | 1.68% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $49,987,000 | +8.1% | 1,301,741 | +2.9% | 1.64% | +9.2% |
| ESS | Sell | ESSEX PPTY TR INC | $49,181,000 | -17.2% | 212,418 | -16.9% | 1.62% | -16.5% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $48,488,000 | +33.1% | 2,111,825 | +21.6% | 1.59% | +34.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $46,801,000 | +18.1% | 1,351,060 | +18.6% | 1.54% | +19.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $46,540,000 | +28.9% | 2,494,116 | +30.1% | 1.53% | +30.0% |
| REG | Buy | REGENCY CTRS CORP | $41,363,000 | +6.3% | 623,034 | +10.4% | 1.36% | +7.3% |
| COR | Buy | CORESITE RLTY CORP | $35,586,000 | +32.8% | 395,180 | +17.0% | 1.17% | +34.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $34,123,000 | -14.8% | 320,735 | -21.3% | 1.12% | -14.0% |
| UDR | Buy | UDR INC | $34,033,000 | +2253.6% | 938,588 | +2268.6% | 1.12% | +2278.7% |
| KIM | Buy | KIMCO RLTY CORP | $30,567,000 | +1.9% | 1,383,742 | +16.0% | 1.00% | +2.8% |
| FRT | Sell | FEDERAL REALTY INVT TR | $29,954,000 | -9.3% | 224,374 | -3.4% | 0.98% | -8.4% |
| AIV | Sell | APARTMENT INVT & MGMT CO | $26,119,000 | -19.7% | 588,925 | -17.7% | 0.86% | -18.9% |
| UBPPRG | Buy | URSTADT BIDDLE PPTYS INCpreferred | $24,099,000 | +1.4% | 935,875 | +0.8% | 0.79% | +2.2% |
| TCO | Buy | TAUBMAN CTRS INC | $21,735,000 | +62.0% | 329,214 | +81.4% | 0.71% | +63.4% |
| CONE | Sell | CYRUSONE INC | $21,473,000 | -25.4% | 417,200 | -35.2% | 0.70% | -24.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $20,563,000 | +1009.7% | 155,298 | +954.4% | 0.68% | +1025.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $20,074,000 | +1150.7% | 417,167 | +1144.2% | 0.66% | +1167.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $18,500,000 | -2.3% | 633,330 | -0.5% | 0.61% | -1.3% |
| GGP | New | GGP INC | $17,759,000 | – | 766,147 | +100.0% | 0.58% | – |
| VTR | Sell | VENTAS INC | $17,044,000 | -61.8% | 262,047 | -63.3% | 0.56% | -61.5% |
| LHO | Buy | LASALLE HOTEL PPTYS | $16,805,000 | +18.7% | 580,475 | +24.9% | 0.55% | +19.7% |
| SUI | Buy | SUN CMNTYS INC | $15,155,000 | +696.8% | 188,665 | +660.0% | 0.50% | +703.2% |
| PK | New | PARK HOTELS RESORTS INC | $12,505,000 | – | 487,148 | +100.0% | 0.41% | – |
| KRC | Buy | KILROY RLTY CORP | $11,109,000 | +1381.2% | 154,121 | +1404.2% | 0.36% | +1420.8% |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpref conv | $8,915,000 | +1.7% | 255,800 | 0.0% | 0.29% | +2.8% | |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $8,362,000 | -66.5% | 838,725 | -63.7% | 0.28% | -66.2% |
| HPT | Sell | HOSPITALITY PPTYS TR | $7,438,000 | -69.6% | 235,905 | -69.4% | 0.24% | -69.3% |
| MAA | Sell | MID AMER APT CMNTYS INC | $2,277,000 | -93.0% | 22,379 | -93.3% | 0.08% | -93.0% |
| SLG | Buy | SL GREEN RLTY CORP | $2,248,000 | +1.1% | 21,088 | +2.0% | 0.07% | +2.8% |
| EQC | Buy | EQUITY COMWLTH | $1,374,000 | +12.3% | 44,025 | +8.8% | 0.04% | +12.5% |
| PGRE | Buy | PARAMOUNT GROUP INC | $628,000 | +8.5% | 38,736 | +7.1% | 0.02% | +10.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $640,000 | +15.5% | 8,311 | +8.3% | 0.02% | +16.7% |
| CXP | Sell | COLUMBIA PPTY TR INC | $217,000 | -94.1% | 9,750 | -94.3% | 0.01% | -94.2% |
| CPT | Buy | CAMDEN PPTY TR | $141,000 | +17.5% | 1,750 | +22.8% | 0.01% | +25.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $115,000 | +18.6% | 2,350 | +23.7% | 0.00% | +33.3% |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -6,320 | -100.0% | -0.00% | – |
| PEBPRC | Exit | PEBBLEBROOK HOTEL TRpreferred | $0 | – | -13,800 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -24,275 | -100.0% | -0.02% | – |
| CHSP | Exit | CHESAPEAKE LODGING TR | $0 | – | -630,830 | -100.0% | -0.53% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -1,652,550 | -100.0% | -0.62% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -1,519,295 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.