$2.46 Billion is the total value of SECURITY CAPITAL RESEARCH & MANAGEMENT INC's 38 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMH | Buy | AMERICAN HOMES 4 RENT | $358,713,000 | +16.9% | 15,788,425 | +2.1% | 14.55% | +19.7% |
| PSA | Sell | PUBLIC STORAGE | $195,137,000 | -30.8% | 896,026 | -35.7% | 7.92% | -29.1% |
| LSI | Buy | LIFE STORAGE INC | $182,675,000 | +300.8% | 1,878,025 | +283.2% | 7.41% | +310.4% |
| EQIX | Buy | EQUINIX INC | $136,680,000 | +36.7% | 301,615 | +6.3% | 5.55% | +40.0% |
| PLD | Buy | PROLOGIS INC | $116,205,000 | +24.9% | 1,615,073 | +1.9% | 4.72% | +28.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $94,071,000 | -16.2% | 659,872 | -32.3% | 3.82% | -14.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $94,055,000 | +157.7% | 4,976,433 | +127.3% | 3.82% | +163.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $87,594,000 | -4.3% | 436,378 | -17.0% | 3.55% | -2.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $86,349,000 | +3.3% | 2,136,288 | -12.8% | 3.50% | +5.8% |
| INVH | Sell | INVITATION HOMES INC | $80,736,000 | -61.4% | 3,318,375 | -68.1% | 3.28% | -60.4% |
| LPT | Sell | LIBERTY PPTY TR | $79,227,000 | +7.5% | 1,636,247 | -7.0% | 3.21% | +10.1% |
| AIV | New | APARTMENT INVT & MGMT CO | $78,194,000 | – | 1,554,855 | +100.0% | 3.17% | – |
| HCP | Sell | HCP INC | $76,796,000 | +8.7% | 2,453,545 | -3.0% | 3.12% | +11.3% |
| EQR | Sell | EQUITY RESIDENTIAL | $75,722,000 | +7.4% | 1,005,337 | -5.9% | 3.07% | +10.0% |
| COR | Sell | CORESITE RLTY CORP | $69,940,000 | +14.1% | 653,520 | -7.0% | 2.84% | +16.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $63,685,000 | -2.7% | 349,517 | -10.3% | 2.58% | -0.3% |
| AIVPRA | Sell | APARTMENT INVT & MGMT COpreferred | $58,192,000 | +0.4% | 2,279,375 | -0.1% | 2.36% | +2.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $53,122,000 | -30.0% | 446,405 | -37.4% | 2.16% | -28.4% |
| CONE | New | CYRUSONE INC | $50,997,000 | – | 972,475 | +100.0% | 2.07% | – |
| TCO | Sell | TAUBMAN CTRS INC | $50,764,000 | +5.9% | 959,985 | -8.9% | 2.06% | +8.5% |
| KRC | Sell | KILROY RLTY CORP | $46,637,000 | -47.3% | 613,970 | -56.4% | 1.89% | -46.0% |
| WELL | Sell | WELLTOWER INC | $45,045,000 | +5.2% | 580,475 | -5.9% | 1.83% | +7.7% |
| WRI | Sell | WEINGARTEN RLTY INVS | $42,993,000 | -9.7% | 1,463,825 | -23.7% | 1.74% | -7.5% |
| KIM | Sell | KIMCO RLTY CORP | $42,801,000 | -60.6% | 2,313,589 | -68.8% | 1.74% | -59.6% |
| HPP | Sell | HUDSON PAC PPTYS INC | $39,297,000 | +2.5% | 1,141,694 | -13.5% | 1.59% | +4.9% |
| MAC | Sell | MACERICH CO | $31,968,000 | -36.8% | 737,443 | -36.9% | 1.30% | -35.2% |
| UBPPRG | Sell | URSTADT BIDDLE PPTYS INCpreferred | $20,335,000 | +4.3% | 786,050 | -0.2% | 0.82% | +6.7% |
| BDN | Sell | BRANDYWINE RLTY TR | $17,876,000 | +21.3% | 1,127,125 | -1.6% | 0.72% | +24.1% |
| SNH | New | SENIOR HSG PPTYS TR | $15,086,000 | – | 1,280,625 | +100.0% | 0.61% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $14,982,000 | -72.9% | 111,905 | -77.2% | 0.61% | -72.2% |
| H | Sell | HYATT HOTELS CORP | $13,458,000 | -0.5% | 185,450 | -7.3% | 0.55% | +1.9% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $12,956,000 | +12.2% | 417,125 | +2.2% | 0.53% | +14.8% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $12,888,000 | – | 895,000 | +100.0% | 0.52% | – |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpref conv | $9,580,000 | +12.9% | 252,900 | 0.0% | 0.39% | +15.8% | |
| QTSPRB | QTS RLTY TR INCpref conv | $5,431,000 | +15.2% | 50,000 | 0.0% | 0.22% | +17.6% | |
| VTR | Sell | VENTAS INC | $1,780,000 | -8.9% | 27,900 | -16.3% | 0.07% | -6.5% |
| UDR | New | UDR INC | $1,689,000 | – | 37,150 | +100.0% | 0.07% | – |
| BFS | New | SAUL CTRS INC | $1,043,000 | – | 20,300 | +100.0% | 0.04% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -8,200 | -100.0% | -0.08% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -1,638,025 | -100.0% | -0.82% | – |
| CUBE | Exit | CUBESMART | $0 | – | -967,325 | -100.0% | -1.10% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -531,627 | -100.0% | -1.24% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO | $0 | – | -1,201,770 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.