$2.39 Billion is the total value of SECURITY CAPITAL RESEARCH & MANAGEMENT INC's 37 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDN | Buy | BRANDYWINE RLTY TR | $148,708,000 | +32.8% | 9,441,765 | +27.7% | 6.22% | +22.3% |
| AIV | Buy | APARTMENT INVT & MGMT CO | $146,539,000 | +47.3% | 2,837,161 | +48.7% | 6.13% | +35.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $146,013,000 | +396.8% | 1,059,142 | +367.2% | 6.11% | +357.3% |
| PLD | Buy | PROLOGIS INC | $144,696,000 | +34.5% | 1,623,248 | +28.6% | 6.05% | +23.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $140,522,000 | +13.9% | 1,173,560 | +23.4% | 5.88% | +4.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $126,404,000 | +35.3% | 602,783 | +39.0% | 5.29% | +24.6% |
| PEAK | New | HEALTHPEAK PPTYS INC | $116,361,000 | – | 3,375,730 | +100.0% | 4.87% | – |
| EQIX | Buy | EQUINIX INC | $90,214,000 | +19.3% | 154,555 | +17.9% | 3.77% | +9.8% |
| CUBE | Buy | CUBESMART | $88,544,000 | +289.2% | 2,812,700 | +331.5% | 3.70% | +258.3% |
| PSA | Buy | PUBLIC STORAGE | $87,806,000 | +110.0% | 412,313 | +141.8% | 3.67% | +93.4% |
| EQR | Buy | EQUITY RESIDENTIAL | $85,291,000 | +6.9% | 1,054,017 | +13.9% | 3.57% | -1.6% |
| DEI | Buy | DOUGLAS EMMETT INC | $73,264,000 | +96.0% | 1,668,878 | +91.2% | 3.06% | +80.4% |
| WELL | Buy | WELLTOWER INC | $66,857,000 | +10.0% | 817,525 | +22.0% | 2.80% | +1.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $65,806,000 | +55.3% | 1,747,844 | +38.0% | 2.75% | +42.9% |
| COR | Buy | CORESITE RLTY CORP | $61,167,000 | +7.8% | 545,550 | +17.2% | 2.56% | -0.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $60,405,000 | +9.7% | 405,512 | +14.6% | 2.53% | +1.0% |
| INVH | Buy | INVITATION HOMES INC | $36,314,000 | +17.4% | 1,211,665 | +16.0% | 1.52% | +8.0% |
| SLG | Buy | SL GREEN RLTY CORP | $33,802,000 | +61.4% | 367,890 | +43.6% | 1.41% | +48.5% |
| REG | Buy | REGENCY CTRS CORP | $32,904,000 | +95.7% | 521,545 | +115.6% | 1.38% | +80.2% |
| DRE | Buy | DUKE REALTY CORP | $26,628,000 | +4.4% | 768,050 | +2.3% | 1.11% | -3.9% |
| TCO | Buy | TAUBMAN CTRS INC | $23,842,000 | +20.8% | 766,865 | +58.6% | 1.00% | +11.3% |
| RPAI | Buy | RETAIL PPTYS AMER INC | $23,434,000 | +38.5% | 1,748,825 | +27.4% | 0.98% | +27.4% |
| FRT | Buy | FEDERAL REALTY INVT TR | $15,836,000 | +31.0% | 123,015 | +38.5% | 0.66% | +20.8% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $11,105,000 | – | 1,002,235 | +100.0% | 0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.