SECURITY CAPITAL RESEARCH & MANAGEMENT INC current holdings: USA Stocks
SECURITY CAPITAL RESEARCH & MANAGEMENT INC reported $1.81 billion in share positions in stocks (listed in the US), 34 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PSA, SPG, VMRK.
- PSA: Country of operation United States; Class COMMON; Shares 806,772; Value $180,023,000.
- SPG: Country of operation United States; Class COMMON; Shares 837,814; Value $173,436,000.
- VMRK: Country of operation United States; Class COMMON; Shares 2,678,702; Value $172,321,000.
- PLD: Country of operation United States; Class COMMON; Shares 2,313,168; Value $123,847,000.
Form 13F-HR as filed (SEC CIK 1068829): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
PSA
PUBLIC STORAGE | United States | COMMON | 806,772 | $180,023,000 | 9.94% | 2016-09-30 | 2016-11-15 | +27.98% |
|---|
SPG
SIMON PPTY GROUP INC NEW | United States | COMMON | 837,814 | $173,436,000 | 9.58% | 2016-09-30 | 2016-11-15 | -1.32% |
|---|
VMRK
EQUITY RESIDENTIAL | United States | COMMON | 2,678,702 | $172,321,000 | 9.52% | 2016-09-30 | 2016-11-15 | -4.63% |
|---|
PLD
PROLOGIS INC | United States | COMMON | 2,313,168 | $123,847,000 | 6.84% | 2016-09-30 | 2016-11-15 | +147.68% |
|---|
CUBE
CUBESMART | United States | COMMON | 3,695,050 | $100,727,000 | 5.56% | 2016-09-30 | 2016-11-15 | +38.92% |
|---|
AVB
AVALONBAY CMNTYS INC | United States | COMMON | 535,123 | $95,166,000 | 5.26% | 2016-09-30 | 2016-11-15 | |
|---|
VNO
VORNADO RLTY TR | United States | COMMON | 926,013 | $93,722,000 | 5.18% | 2016-09-30 | 2016-11-15 | -58.58% |
|---|
EXR
EXTRA SPACE STORAGE INC | United States | COMMON | 1,060,449 | $84,210,000 | 4.65% | 2016-09-30 | 2016-11-15 | +68.10% |
|---|
WELL
WELLTOWER INC | United States | COMMON | 1,070,597 | $80,049,000 | 4.42% | 2016-09-30 | 2016-11-15 | +211.49% |
|---|
EQIX
EQUINIX INC | United States | COMMON | 209,597 | $75,507,000 | 4.17% | 2016-09-30 | 2016-11-15 | +181.82% |
|---|
VTR
VENTAS INC | United States | COMMON | 1,031,923 | $72,885,000 | 4.03% | 2016-09-30 | 2016-11-15 | +23.05% |
|---|
DEI
DOUGLAS EMMETT INC | United States | COMMON | 1,717,012 | $62,894,000 | 3.47% | 2016-09-30 | 2016-11-15 | -73.79% |
|---|
ESS
ESSEX PPTY TR INC | United States | COMMON | 213,193 | $47,478,000 | 2.62% | 2016-09-30 | 2016-11-15 | +23.00% |
|---|
ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COMMON | 431,446 | $46,928,000 | 2.59% | 2016-09-30 | 2016-11-15 | -55.44% |
|---|
MAC
MACERICH CO | United States | COMMON | 543,810 | $43,978,000 | 2.43% | 2016-09-30 | 2016-11-15 | -71.70% |
|---|
SUI
SUN CMNTYS INC | United States | COMMON | 534,059 | $41,913,000 | 2.31% | 2016-09-30 | 2016-11-15 | +42.57% |
|---|
HST
HOST HOTELS & RESORTS INC | United States | COMMON | 2,607,982 | $40,606,000 | 2.24% | 2016-09-30 | 2016-11-15 | +44.12% |
|---|
AMH
AMERICAN HOMES 4 RENT | United States | COMMON | 1,795,770 | $38,860,000 | 2.15% | 2016-09-30 | 2016-11-15 | +41.77% |
|---|
KIM
KIMCO RLTY CORP | United States | COMMON | 1,315,661 | $38,088,000 | 2.10% | 2016-09-30 | 2016-11-15 | -22.56% |
|---|
DLR
DIGITAL RLTY TR INC | United States | COMMON | 391,371 | $38,010,000 | 2.10% | 2016-09-30 | 2016-11-15 | +81.80% |
|---|
REG
REGENCY CTRS CORP | United States | COMMON | 358,121 | $27,751,000 | 1.53% | 2016-09-30 | 2016-11-15 | -6.23% |
|---|
BRX
BRIXMOR PPTY GROUP INC | United States | COMMON | 989,714 | $27,504,000 | 1.52% | 2016-09-30 | 2016-11-15 | +0.25% |
|---|
BXP
BOSTON PROPERTIES INC | United States | COMMON | 167,186 | $22,786,000 | 1.26% | 2016-09-30 | 2016-11-15 | -54.72% |
|---|
KRC
KILROY RLTY CORP | United States | COMMON | 270,582 | $18,765,000 | 1.04% | 2016-09-30 | 2016-11-15 | -51.20% |
|---|
PEB
PEBBLEBROOK HOTEL TR | United States | COMMON | 645,404 | $17,168,000 | 0.95% | 2016-09-30 | 2016-11-15 | -29.66% |
|---|
REXR
REXFORD INDL RLTY INC | United States | COMMON | 731,300 | $16,739,000 | 0.92% | 2016-09-30 | 2016-11-15 | +63.39% |
|---|
MAA
MID-AMER APT CMNTYS INC | United States | COMMON | 154,225 | $14,496,000 | 0.80% | 2016-09-30 | 2016-11-15 | +26.00% |
|---|
RLJ
RLJ LODGING TR | United States | COMMON | 477,333 | $10,038,000 | 0.55% | 2016-09-30 | 2016-11-15 | -47.41% |
|---|
BFS
SAUL CTRS INC | United States | COMMON | 30,025 | $2,000,000 | 0.11% | 2016-09-30 | 2016-11-15 | -54.71% |
|---|
UDR
UDR INC | United States | COMMON | 39,799 | $1,432,000 | 0.08% | 2016-09-30 | 2016-11-15 | -5.67% |
|---|
PGRE
PARAMOUNT GROUP INC | United States | COMMON | 36,341 | $596,000 | 0.03% | 2016-09-30 | 2016-11-15 | |
|---|
ELS
EQUITY LIFESTYLE PPTYS INC | United States | COMMON | 7,710 | $595,000 | 0.03% | 2016-09-30 | 2016-11-15 | +52.14% |
|---|
CPT
CAMDEN PPTY TR | United States | COMMON | 1,675 | $140,000 | 0.01% | 2016-09-30 | 2016-11-15 | +17.58% |
|---|
HIW
HIGHWOODS PPTYS INC | United States | COMMON | 2,175 | $113,000 | 0.01% | 2016-09-30 | 2016-11-15 | -45.05% |
|---|
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