$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DRE | New | DUKE REALTY CORP | $25,502,000 | – | 750,725 | +100.0% | 1.16% | – |
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% | – |
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% | – |
ESS | New | ESSEX PPTY TR INC | $15,099,000 | – | 46,225 | +100.0% | 0.69% | – |
FRT | New | FEDERAL REALTY INVT TR | $12,089,000 | – | 88,800 | +100.0% | 0.55% | – |
HTA | New | HEALTHCARE TR AMER INC | $10,672,000 | – | 363,225 | +100.0% | 0.48% | – |
VNO | New | VORNADO RLTY TR | $9,859,000 | – | 154,850 | +100.0% | 0.45% | – |
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 | 2024-05-10 |
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 |
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.