$1.8 Billion is the total value of SECURITY CAPITAL RESEARCH & MANAGEMENT INC's 41 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMH | Sell | AMERICAN HOMES 4 RENT | $147,862,000 | -40.5% | 6,373,380 | -32.8% | 8.20% | -21.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $141,994,000 | +1.0% | 1,022,205 | -12.9% | 7.87% | +33.9% |
| PLD | Sell | PROLOGIS INC. | $117,551,000 | -18.8% | 1,462,623 | -9.9% | 6.52% | +7.6% |
| EQIX | Sell | EQUINIX INC | $92,190,000 | +2.2% | 147,605 | -4.5% | 5.11% | +35.4% |
| BDN | Sell | BRANDYWINE RLTY TR | $79,175,000 | -46.8% | 7,526,185 | -20.3% | 4.39% | -29.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $76,775,000 | -47.4% | 832,425 | -21.4% | 4.26% | -30.3% |
| CUBE | Sell | CUBESMART | $63,692,000 | -28.1% | 2,377,455 | -15.5% | 3.53% | -4.7% |
| PSA | Sell | PUBLIC STORAGE | $53,136,000 | -39.5% | 267,538 | -35.1% | 2.95% | -19.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $39,824,000 | -65.8% | 1,669,770 | -50.5% | 2.21% | -54.6% |
| DRE | Sell | DUKE REALTY CORP | $24,767,000 | -7.0% | 764,875 | -0.4% | 1.37% | +23.2% |
| WELL | Sell | WELLTOWER INC | $21,899,000 | -67.2% | 478,360 | -41.5% | 1.21% | -56.6% |
| LSI | Sell | LIFE STORAGE INC | $10,021,000 | -76.3% | 105,985 | -72.9% | 0.56% | -68.6% |
| CUZ | Sell | COUSINS PPTYS INC | $9,156,000 | -30.4% | 312,814 | -2.1% | 0.51% | -7.8% |
| ESS | Sell | ESSEX PPTY TR INC | $7,596,000 | -28.9% | 34,490 | -2.8% | 0.42% | -5.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $7,456,000 | -87.7% | 135,917 | -66.5% | 0.41% | -83.7% |
| KRC | Sell | KILROY RLTY CORP | $7,394,000 | -26.2% | 116,080 | -2.8% | 0.41% | -2.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $4,471,000 | -90.9% | 405,020 | -84.8% | 0.25% | -88.0% |
| VNO | Sell | VORNADO RLTY TR | $4,161,000 | -47.1% | 114,920 | -2.8% | 0.23% | -29.8% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $2,804,000 | -63.6% | 321,950 | -41.7% | 0.16% | -51.9% |
| QTSPRB | Sell | QTS RLTY TR INCpref conv | $2,738,000 | -39.7% | 21,300 | -39.4% | 0.15% | -20.0% |
| RPAI | Sell | RETAIL PPTYS AMER INC | $2,179,000 | -90.7% | 421,545 | -75.9% | 0.12% | -87.7% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $928,000 | -78.8% | 85,215 | -47.9% | 0.05% | -72.3% |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -1,002,235 | -100.0% | -0.46% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -766,865 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.