$3.13 Billion is the total value of SECURITY CAPITAL RESEARCH & MANAGEMENT INC's 55 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSI | Buy | LIFE STORAGE INC | $218,428,000 | -2.4% | 2,947,740 | +8.1% | 6.98% | -5.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $181,379,000 | -7.6% | 1,121,286 | -1.7% | 5.80% | -10.1% |
| PSA | Buy | PUBLIC STORAGE | $171,188,000 | +4.4% | 820,929 | +9.6% | 5.47% | +1.7% |
| PLD | Sell | PROLOGIS INC | $150,770,000 | +9.3% | 2,571,113 | -3.3% | 4.82% | +6.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $137,341,000 | +11.7% | 1,760,780 | +6.5% | 4.39% | +8.7% |
| HCP | Sell | HCP INC | $137,175,000 | -19.2% | 4,292,080 | -20.9% | 4.38% | -21.4% |
| VNO | Buy | VORNADO RLTY TR | $132,674,000 | +73.0% | 1,412,925 | +84.8% | 4.24% | +68.4% |
| MAC | Buy | MACERICH CO | $130,203,000 | -1.2% | 2,242,557 | +9.5% | 4.16% | -3.9% |
| WRI | Buy | WEINGARTEN RLTY INVS | $126,374,000 | -9.5% | 4,198,475 | +0.4% | 4.04% | -11.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $120,040,000 | +0.8% | 624,653 | -3.7% | 3.84% | -1.9% |
| EQR | Sell | EQUITY RESIDENTIAL | $101,737,000 | +2.5% | 1,545,446 | -3.1% | 3.25% | -0.2% |
| EQIX | Sell | EQUINIX INC | $94,892,000 | +5.1% | 221,110 | -2.0% | 3.03% | +2.3% |
| CUBE | Buy | CUBESMART | $88,730,000 | +11.0% | 3,690,945 | +19.9% | 2.84% | +8.1% |
| DDR | Buy | DDR CORP | $87,683,000 | -13.1% | 9,667,420 | +20.0% | 2.80% | -15.4% |
| WELL | Buy | WELLTOWER INC | $85,992,000 | +32.4% | 1,148,861 | +25.3% | 2.75% | +28.9% |
| AIVPRA | Sell | APARTMENT INVT & MGMT COpreferred | $77,160,000 | -2.6% | 2,839,914 | -5.1% | 2.47% | -5.2% |
| KRG | Buy | KITE RLTY GROUP TR | $75,876,000 | +48.7% | 4,008,260 | +68.8% | 2.42% | +44.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $63,533,000 | -21.4% | 527,374 | -27.9% | 2.03% | -23.5% |
| LPT | Buy | LIBERTY PPTY TR | $61,863,000 | +10.9% | 1,519,601 | +5.0% | 1.98% | +7.9% |
| ESS | Buy | ESSEX PPTY TR INC | $58,926,000 | +19.8% | 229,044 | +7.8% | 1.88% | +16.6% |
| DEI | Buy | DOUGLAS EMMETT INC | $51,963,000 | +4.0% | 1,359,937 | +4.5% | 1.66% | +1.2% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $50,720,000 | +4.6% | 2,247,220 | +6.4% | 1.62% | +1.8% |
| TCO | Buy | TAUBMAN CTRS INC | $49,855,000 | +129.4% | 837,193 | +154.3% | 1.59% | +123.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $48,943,000 | +5.2% | 2,678,871 | +7.4% | 1.56% | +2.4% |
| HPP | Buy | HUDSON PAC PPTYS INC | $48,400,000 | +3.4% | 1,415,610 | +4.8% | 1.55% | +0.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $47,579,000 | +131.4% | 386,757 | +149.0% | 1.52% | +125.3% |
| VTR | Buy | VENTAS INC | $45,217,000 | +165.3% | 650,791 | +148.3% | 1.44% | +158.0% |
| REG | Buy | REGENCY CTRS CORP | $44,436,000 | +7.4% | 709,390 | +13.9% | 1.42% | +4.6% |
| COR | Buy | CORESITE RLTY CORP | $43,146,000 | +21.2% | 416,750 | +5.5% | 1.38% | +18.0% |
| UDR | Buy | UDR INC | $42,507,000 | +24.9% | 1,090,750 | +16.2% | 1.36% | +21.6% |
| AIV | Buy | APARTMENT INVT & MGMT CO | $42,016,000 | +60.9% | 977,795 | +66.0% | 1.34% | +56.5% |
| SNH | Sell | SENIOR HSG PPTYS TR | $36,789,000 | -73.5% | 1,799,854 | -73.8% | 1.18% | -74.2% |
| KIM | Buy | KIMCO RLTY CORP | $32,673,000 | +6.9% | 1,780,558 | +28.7% | 1.04% | +4.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $31,390,000 | -8.0% | 277,915 | -13.4% | 1.00% | -10.5% |
| FRT | Buy | FEDERAL REALTY INVT TR | $28,506,000 | -4.8% | 225,538 | +0.5% | 0.91% | -7.4% |
| CONE | Buy | CYRUSONE INC | $24,506,000 | +14.1% | 439,575 | +5.4% | 0.78% | +11.1% |
| UBPPRG | Sell | URSTADT BIDDLE PPTYS INCpreferred | $23,172,000 | -3.8% | 878,375 | -6.1% | 0.74% | -6.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $21,928,000 | +18.5% | 680,135 | +7.4% | 0.70% | +15.3% |
| GGP | Buy | GGP INC | $19,822,000 | +11.6% | 841,329 | +9.8% | 0.63% | +8.7% |
| LHO | Buy | LASALLE HOTEL PPTYS | $18,576,000 | +10.5% | 623,370 | +7.4% | 0.59% | +7.6% |
| SUI | Buy | SUN CMNTYS INC | $17,356,000 | +14.5% | 197,925 | +4.9% | 0.56% | +11.4% |
| PK | Buy | PARK HOTELS RESORTS INC | $14,302,000 | +14.4% | 530,506 | +8.9% | 0.46% | +11.2% |
| KRC | Buy | KILROY RLTY CORP | $12,873,000 | +15.9% | 171,293 | +11.1% | 0.41% | +12.6% |
| AREPRD | Sell | ALEXANDRIA REAL ESTATE EQ INpref conv | $9,142,000 | +2.5% | 252,900 | -1.1% | 0.29% | -0.3% |
| HPT | Buy | HOSPITALITY PPTYS TR | $8,060,000 | +8.4% | 276,505 | +17.2% | 0.26% | +5.7% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $4,078,000 | -79.7% | 76,312 | -81.7% | 0.13% | -80.3% |
| MAA | Sell | MID AMER APT CMNTYS INC | $2,335,000 | +2.5% | 22,154 | -1.0% | 0.08% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $2,200,000 | -2.1% | 20,790 | -1.4% | 0.07% | -5.4% |
| EQC | Sell | EQUITY COMWLTH | $1,363,000 | -0.8% | 43,125 | -2.0% | 0.04% | -2.2% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $1,021,000 | -87.8% | 105,150 | -87.5% | 0.03% | -88.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $679,000 | +6.1% | 7,860 | -5.4% | 0.02% | +4.8% |
| PGRE | Sell | PARAMOUNT GROUP INC | $586,000 | -6.7% | 36,614 | -5.5% | 0.02% | -9.5% |
| CXP | Buy | COLUMBIA PPTY TR INC | $261,000 | +20.3% | 11,675 | +19.7% | 0.01% | +14.3% |
| CPT | Buy | CAMDEN PPTY TR | $180,000 | +27.7% | 2,100 | +20.0% | 0.01% | +20.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $143,000 | +24.3% | 2,825 | +20.2% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.