$2.2 Billion is the total value of SECURITY CAPITAL RESEARCH & MANAGEMENT INC's 42 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMH | Sell | AMERICAN HOMES 4 RENT | $299,663,000 | +0.4% | 11,574,475 | -5.7% | 13.62% | -4.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $141,470,000 | -0.8% | 8,182,208 | +4.5% | 6.43% | -5.9% |
| HCP | Sell | HCP INC | $126,346,000 | +0.2% | 3,546,045 | -10.1% | 5.74% | -5.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $123,424,000 | +40.7% | 950,805 | +27.7% | 5.61% | +33.5% |
| BDN | Buy | BRANDYWINE RLTY TR | $112,004,000 | +59.3% | 7,393,000 | +50.6% | 5.09% | +51.1% |
| PLD | Sell | PROLOGIS INC | $107,586,000 | -9.0% | 1,262,448 | -14.4% | 4.89% | -13.7% |
| AIV | Buy | APARTMENT INVT & MGMT CO | $99,454,000 | +41.8% | 1,907,435 | +36.3% | 4.52% | +34.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $93,395,000 | +16.9% | 433,728 | +10.3% | 4.24% | +10.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $90,991,000 | +94.5% | 590,697 | +78.2% | 4.14% | +84.5% |
| LPT | Buy | LIBERTY PPTY TR | $88,418,000 | +20.3% | 1,722,547 | +17.3% | 4.02% | +14.1% |
| LSI | Sell | LIFE STORAGE INC | $80,760,000 | -51.5% | 766,150 | -56.3% | 3.67% | -54.0% |
| EQR | Buy | EQUITY RESIDENTIAL | $79,800,000 | +15.9% | 925,112 | +2.0% | 3.63% | +10.0% |
| EQIX | Sell | EQUINIX INC | $75,613,000 | -17.9% | 131,090 | -28.3% | 3.44% | -22.2% |
| WELL | Buy | WELLTOWER INC | $60,769,000 | +171.3% | 670,375 | +144.0% | 2.76% | +157.3% |
| COR | Buy | CORESITE RLTY CORP | $56,724,000 | +6.8% | 465,520 | +1.0% | 2.58% | +1.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $55,087,000 | +56.8% | 353,917 | +61.0% | 2.50% | +48.7% |
| HPP | Buy | HUDSON PAC PPTYS INC | $42,380,000 | +11.0% | 1,266,594 | +10.4% | 1.93% | +5.3% |
| PSA | Sell | PUBLIC STORAGE | $41,820,000 | -40.8% | 170,506 | -42.5% | 1.90% | -43.9% |
| DEI | Sell | DOUGLAS EMMETT INC | $37,387,000 | -35.0% | 872,913 | -39.5% | 1.70% | -38.3% |
| WRI | Sell | WEINGARTEN RLTY INVS | $31,565,000 | -12.8% | 1,083,600 | -17.9% | 1.43% | -17.3% |
| INVH | Buy | INVITATION HOMES INC | $30,940,000 | +64.3% | 1,044,925 | +48.3% | 1.41% | +55.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $29,391,000 | +46.3% | 226,680 | +45.6% | 1.34% | +38.9% |
| VTR | Buy | VENTAS INC | $28,286,000 | +15.2% | 387,325 | +7.8% | 1.28% | +9.3% |
| DRE | New | DUKE REALTY CORP | $25,502,000 | – | 750,725 | +100.0% | 1.16% | – |
| CUZ | Sell | COUSINS PPTYS INC | $23,485,000 | -18.5% | 624,773 | -21.6% | 1.07% | -22.7% |
| CUBE | New | CUBESMART | $22,750,000 | – | 651,875 | +100.0% | 1.03% | – |
| SLG | New | SL GREEN RLTY CORP | $20,944,000 | – | 256,200 | +100.0% | 0.95% | – |
| TCO | Sell | TAUBMAN CTRS INC | $19,741,000 | -66.7% | 483,485 | -66.7% | 0.90% | -68.4% |
| UBPPRG | Sell | URSTADT BIDDLE PPTYS INCpreferred | $19,289,000 | -12.3% | 759,425 | -11.2% | 0.88% | -16.9% |
| RPAI | New | RETAIL PPTYS AMER INC | $16,914,000 | – | 1,372,850 | +100.0% | 0.77% | – |
| REG | New | REGENCY CTRS CORP | $16,811,000 | – | 241,925 | +100.0% | 0.76% | – |
| KRC | Sell | KILROY RLTY CORP | $15,626,000 | -54.0% | 200,620 | -56.4% | 0.71% | -56.4% |
| ESS | New | ESSEX PPTY TR INC | $15,099,000 | – | 46,225 | +100.0% | 0.69% | – |
| KIM | Sell | KIMCO RLTY CORP | $12,534,000 | -67.4% | 600,273 | -71.1% | 0.57% | -69.0% |
| FRT | New | FEDERAL REALTY INVT TR | $12,089,000 | – | 88,800 | +100.0% | 0.55% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $10,721,000 | -3.1% | 780,250 | -3.3% | 0.49% | -8.1% |
| HTA | New | HEALTHCARE TR AMER INC | $10,672,000 | – | 363,225 | +100.0% | 0.48% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $10,172,000 | -4.6% | 365,650 | -3.4% | 0.46% | -9.6% |
| VNO | New | VORNADO RLTY TR | $9,859,000 | – | 154,850 | +100.0% | 0.45% | – |
| QTSPRB | Sell | QTS RLTY TR INCpref conv | $4,267,000 | -23.0% | 35,125 | -29.8% | 0.19% | -26.8% |
| SNH | Sell | SENIOR HSG PPTYS TR | $605,000 | -97.7% | 65,375 | -98.0% | 0.03% | -97.9% |
| AREPRD | Sell | ALEXANDRIA REAL ESTATE EQ INpref conv | $386,000 | -96.0% | 9,950 | -96.1% | 0.02% | -96.1% |
| BFS | Exit | SAUL CTRS INC | $0 | – | -50,150 | -100.0% | -0.14% | – |
| MAC | Exit | MACERICH CO | $0 | – | -632,893 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
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.