$2.09 Billion is the total value of SECURITY CAPITAL RESEARCH & MANAGEMENT INC's 35 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMH | Sell | AMERICAN HOMES 4 RENT | $298,374,000 | -16.8% | 12,273,700 | -22.3% | 14.29% | -1.8% |
| LSI | Sell | LIFE STORAGE INC | $166,530,000 | -8.8% | 1,751,475 | -6.7% | 7.98% | +7.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $142,600,000 | +51.6% | 7,826,558 | +57.3% | 6.83% | +79.0% |
| HCP | Buy | HCP INC | $126,089,000 | +64.2% | 3,942,745 | +60.7% | 6.04% | +93.8% |
| PLD | Sell | PROLOGIS INC | $118,189,000 | +1.7% | 1,475,523 | -8.6% | 5.66% | +20.1% |
| EQIX | Sell | EQUINIX INC | $92,154,000 | -32.6% | 182,740 | -39.4% | 4.42% | -20.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $87,722,000 | +65.1% | 744,730 | +66.8% | 4.20% | +95.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $79,861,000 | -8.8% | 393,053 | -9.9% | 3.83% | +7.7% |
| LPT | Sell | LIBERTY PPTY TR | $73,514,000 | -7.2% | 1,469,097 | -10.2% | 3.52% | +9.6% |
| PSA | Sell | PUBLIC STORAGE | $70,678,000 | -63.8% | 296,756 | -66.9% | 3.39% | -57.2% |
| BDN | Buy | BRANDYWINE RLTY TR | $70,309,000 | +293.3% | 4,909,850 | +335.6% | 3.37% | +364.6% |
| AIV | Sell | APARTMENT INVT & MGMT CO | $70,138,000 | -10.3% | 1,399,404 | -10.0% | 3.36% | +5.9% |
| EQR | Sell | EQUITY RESIDENTIAL | $68,828,000 | -9.1% | 906,587 | -9.8% | 3.30% | +7.3% |
| TCO | Buy | TAUBMAN CTRS INC | $59,257,000 | +16.7% | 1,451,310 | +51.2% | 2.84% | +37.8% |
| DEI | Sell | DOUGLAS EMMETT INC | $57,502,000 | -33.4% | 1,443,313 | -32.4% | 2.76% | -21.4% |
| COR | Sell | CORESITE RLTY CORP | $53,096,000 | -24.1% | 461,020 | -29.5% | 2.54% | -10.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $46,774,000 | -50.3% | 331,522 | -49.8% | 2.24% | -41.3% |
| KIM | Sell | KIMCO RLTY CORP | $38,440,000 | -10.2% | 2,080,064 | -10.1% | 1.84% | +6.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $38,172,000 | -2.9% | 1,147,344 | +0.5% | 1.83% | +14.7% |
| WRI | Sell | WEINGARTEN RLTY INVS | $36,181,000 | -15.8% | 1,319,525 | -9.9% | 1.73% | -0.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $35,122,000 | -44.9% | 219,842 | -37.1% | 1.68% | -34.9% |
| KRC | Sell | KILROY RLTY CORP | $33,961,000 | -27.2% | 460,120 | -25.1% | 1.63% | -14.0% |
| CUZ | New | COUSINS PPTYS INC | $28,809,000 | – | 796,494 | +100.0% | 1.38% | – |
| SNH | Buy | SENIOR HSG PPTYS TR | $26,375,000 | +74.8% | 3,189,250 | +149.0% | 1.26% | +106.4% |
| VTR | Buy | VENTAS INC | $24,553,000 | +1279.4% | 359,225 | +1187.5% | 1.18% | +1533.3% |
| WELL | Sell | WELLTOWER INC | $22,402,000 | -50.3% | 274,775 | -52.7% | 1.07% | -41.3% |
| UBPPRG | Buy | URSTADT BIDDLE PPTYS INCpreferred | $21,994,000 | +8.2% | 855,125 | +8.8% | 1.05% | +27.8% |
| MAC | Sell | MACERICH CO | $21,196,000 | -33.7% | 632,893 | -14.2% | 1.02% | -21.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $20,086,000 | +34.1% | 155,705 | +39.1% | 0.96% | +58.2% |
| INVH | Sell | INVITATION HOMES INC | $18,829,000 | -76.7% | 704,400 | -78.8% | 0.90% | -72.5% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $11,067,000 | -14.1% | 807,250 | -9.8% | 0.53% | +1.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $10,663,000 | -17.7% | 378,375 | -9.3% | 0.51% | -2.9% |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpref conv | $9,641,000 | +0.6% | 252,900 | 0.0% | 0.46% | +18.8% | |
| QTSPRB | QTS RLTY TR INCpref conv | $5,539,000 | +2.0% | 50,000 | 0.0% | 0.26% | +20.5% | |
| BFS | Buy | SAUL CTRS INC | $2,815,000 | +169.9% | 50,150 | +147.0% | 0.14% | +221.4% |
| UDR | Exit | UDR INC | $0 | – | -37,150 | -100.0% | -0.07% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -185,450 | -100.0% | -0.55% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -972,475 | -100.0% | -2.07% | – |
| AIVPRA | Exit | APARTMENT INVT & MGMT COpreferred | $0 | – | -2,279,375 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.