$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 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMH | Sell | AMERICAN HOMES 4 RENT | $248,589,000 | -17.0% | 9,484,505 | -18.1% | 10.40% | -23.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $95,050,000 | +4.5% | 588,255 | -0.4% | 3.98% | -3.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $49,376,000 | -65.1% | 2,661,790 | -67.5% | 2.07% | -67.9% |
| LSI | Sell | LIFE STORAGE INC | $42,330,000 | -47.6% | 390,935 | -49.0% | 1.77% | -51.7% |
| WRI | Sell | WEINGARTEN RLTY INVS | $28,052,000 | -11.1% | 897,945 | -17.1% | 1.17% | -18.1% |
| VTR | Sell | VENTAS INC | $15,949,000 | -43.6% | 276,215 | -28.7% | 0.67% | -48.1% |
| CUZ | Sell | COUSINS PPTYS INC | $13,161,000 | -44.0% | 319,438 | -48.9% | 0.55% | -48.4% |
| ESS | Sell | ESSEX PPTY TR INC | $10,678,000 | -29.3% | 35,490 | -23.2% | 0.45% | -34.8% |
| KRC | Sell | KILROY RLTY CORP | $10,018,000 | -35.9% | 119,410 | -40.5% | 0.42% | -41.0% |
| VNO | Sell | VORNADO RLTY TR | $7,864,000 | -20.2% | 118,260 | -23.6% | 0.33% | -26.6% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $7,693,000 | -28.2% | 552,685 | -29.2% | 0.32% | -33.9% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $4,387,000 | -56.9% | 163,625 | -55.3% | 0.18% | -60.2% |
| AREPRD | Exit | ALEXANDRIA REAL ESTATE EQ INpref conv | $0 | – | -9,950 | -100.0% | -0.02% | – |
| SNH | Exit | SENIOR HSG PPTYS TR | $0 | – | -65,375 | -100.0% | -0.03% | – |
| HTA | Exit | HEALTHCARE TR AMER INC | $0 | – | -363,225 | -100.0% | -0.48% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -600,273 | -100.0% | -0.57% | – |
| UBPPRG | Exit | URSTADT BIDDLE PPTYS INCpreferred | $0 | – | -759,425 | -100.0% | -0.88% | – |
| LPT | Exit | LIBERTY PPTY TR | $0 | – | -1,722,547 | -100.0% | -4.02% | – |
| HCP | Exit | HCP INC | $0 | – | -3,546,045 | -100.0% | -5.74% | – |
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.