SECURITY CAPITAL RESEARCH & MANAGEMENT INC
Filing Date
Global Rank
#723
/ 5,424
▲ 8
· as of Jun 2020
Top Industry
REIT - Residential
45.5%
Period ended 6 years ago
Filed Aug 14, 2020 · 6y
2 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
38 tracked positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020Top Position
10.8%
+1.7 pts
Top 5
45.7%
+6.4 pts
Top 10
72.1%
+5.7 pts
HHI
628
Diversified+69
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 97.4% | $2,004,884,779 |
| Unclassified | 2.6% | $53,268,901 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INVH | Invitation Homes Inc. | +6,044,335 | 7,428,145 | $204,496,831 | |
| AMH | American Homes 4 Rent | +1,885,284 | 8,258,664 | $222,158,061 | |
| AIV | Apartment Investment & Management Co | +1,180,975 | 4,817,693 | $181,478,368 | |
| — | +920,850 | 965,475 | $0 | ||
| SHO | Sunstone Hotel Investors, Inc. | +668,810 | 990,760 | $8,074,694 | |
| CPT | Camden Property Trust | +606,145 | 629,570 | $57,429,375 | |
| CUZ | Cousins Properties Inc | +502,335 | 815,149 | $24,315,894 | |
| — | +306,920 | 1,071,795 | $0 | ||
| ARE | Alexandria Real Estate Equities, Inc. | +293,917 | 994,012 | $161,278,447 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +287,600 | 635,100 | $0 | |
| DOC | Healthpeak Properties, Inc. | +246,285 | 1,916,055 | $52,806,475 | |
| WELL | Welltower Inc. | +235,420 | 713,780 | $36,938,115 | |
| HST | Host Hotels & Resorts, Inc. | +179,390 | 584,410 | $6,305,783 | |
| — | +173,620 | 862,258 | $133,339,603 | ||
| PSA | Public Storage | +133,515 | 401,053 | $76,958,060 | |
| EQIX | Equinix Inc | +95,625 | 243,230 | $170,820,429 | |
| REG | Regency Centers Corp | +69,135 | 680,070 | $31,208,412 | |
| — | +47,030 | 468,575 | $0 | ||
| EXR | Extra Space Storage Inc. | +18,120 | 132,865 | $12,272,740 | |
| ESS | Essex Property Trust, Inc. | +13,505 | 47,995 | $10,999,014 | |
| PEB | Pebblebrook Hotel Trust | +5,295 | 90,510 | $1,236,366 | |
| KRC | Kilroy Realty Corp | +3,535 | 119,615 | $7,021,400 | |
| VIG | Vanguard Dividend Appreciation ETF | +2,700 | 533,200 | $41,872,196 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BDN | Brandywine Realty Trust | −1,988,720 | 5,537,465 | $60,302,993 | |
| CUBE | CubeSmart | −1,438,660 | 938,795 | $25,338,077 | |
| DEI | Douglas Emmett Inc | −1,351,595 | 1,112,023 | $34,094,625 | |
| HPP | Hudson Pacific Properties, Inc. | −1,314,565 | 850,234 | $21,391,887 | |
| SLG | Sl Green Realty Corp | −1,275,895 | 253,600 | $12,512,265 | |
| VMRK | Vivmark Residential | −943,075 | 615,837 | $36,223,532 | |
| — | −469,795 | 497,845 | $0 | ||
| BXP | BXP, Inc. | −150,255 | 682,170 | $61,654,524 | |
| PLD | Prologis, Inc. | −90,265 | 1,372,358 | $128,082,172 | |
| SPG | Simon Property Group Inc. | −58,542 | 77,375 | $5,290,902 | |
| DLR | Digital Realty Trust, Inc. | −46,230 | 975,975 | $138,695,807 | |
| VTR | Ventas, Inc. | −44,660 | 417,085 | $15,273,652 | |
| — | −32,250 | 73,735 | $0 | ||
| VEU | Vanguard FTSE All-World Ex-US ETF | −31,150 | 244,250 | $11,396,705 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UDR | UDR, Inc. | 1,789,360 | $66,886,276 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VNO | Vornado Realty Trust | 114,920 | $4,161,253 | |
| No positions match the current search. | ||||
38 tracked positions ·
$2,058,153,680 total
· filing declares
42 positions · $2,360,992,000
· as of Jun 30, 2020
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMH |
American Homes 4 Rent
Real Estate
|
Added | 8,258,664 | $222,158,061 | 10.79% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
Added | 7,428,145 | $204,496,831 | 9.94% | |
| AIV |
Apartment Investment & Management Co
Real Estate
|
Added | 4,817,693 | $181,478,368 | 8.82% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 243,230 | $170,820,429 | 8.30% | |
| ARE |
Alexandria Real Estate Equities, Inc.
Real Estate
|
Added | 994,012 | $161,278,447 | 7.84% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Reduced | 975,975 | $138,695,807 | 6.74% | |
|
|
Added | 862,258 | $133,339,603 | 6.48% | ||
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 1,372,358 | $128,082,172 | 6.22% | |
| PSA |
Public Storage
Real Estate
|
Added | 401,053 | $76,958,060 | 3.74% | |
| UDR |
UDR, Inc.
Real Estate
|
NEW | 1,789,360 | $66,886,276 | 3.25% | |
| BXP |
BXP, Inc.
Real Estate
|
Reduced | 682,170 | $61,654,524 | 3.00% | |
| BDN |
Brandywine Realty Trust
Real Estate
|
Reduced | 5,537,465 | $60,302,993 | 2.93% | |
| CPT |
Camden Property Trust
Real Estate
|
Added | 629,570 | $57,429,375 | 2.79% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
Added | 1,916,055 | $52,806,475 | 2.57% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 533,200 | $41,872,196 | 2.03% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 713,780 | $36,938,115 | 1.79% | |
| VMRK |
Vivmark Residential
Real Estate
|
Reduced | 615,837 | $36,223,532 | 1.76% | |
| DEI |
Douglas Emmett Inc
Real Estate
|
Reduced | 1,112,023 | $34,094,625 | 1.66% | |
| REG |
Regency Centers Corp
Real Estate
|
Added | 680,070 | $31,208,412 | 1.52% | |
| CUBE |
CubeSmart
Real Estate
|
Reduced | 938,795 | $25,338,077 | 1.23% | |
| CUZ |
Cousins Properties Inc
Real Estate
|
Added | 815,149 | $24,315,894 | 1.18% | |
| HPP |
Hudson Pacific Properties, Inc.
Real Estate
|
Reduced | 850,234 | $21,391,887 | 1.04% | |
| VTR |
Ventas, Inc.
Real Estate
|
Reduced | 417,085 | $15,273,652 | 0.74% | |
| SLG |
Sl Green Realty Corp
Real Estate
|
Reduced | 253,600 | $12,512,265 | 0.61% | |
| EXR |
Extra Space Storage Inc.
Real Estate
|
Added | 132,865 | $12,272,740 | 0.60% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Reduced | 244,250 | $11,396,705 | 0.55% | |
| ESS |
Essex Property Trust, Inc.
Real Estate
|
Added | 47,995 | $10,999,014 | 0.53% | |
| SHO |
Sunstone Hotel Investors, Inc.
Real Estate
|
Added | 990,760 | $8,074,694 | 0.39% | |
| KRC |
Kilroy Realty Corp
Real Estate
|
Added | 119,615 | $7,021,400 | 0.34% | |
| HST |
Host Hotels & Resorts, Inc.
Real Estate
|
Added | 584,410 | $6,305,783 | 0.31% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Reduced | 77,375 | $5,290,902 | 0.26% | |
| PEB |
Pebblebrook Hotel Trust
Real Estate
|
Added | 90,510 | $1,236,366 | 0.06% | |
|
|
Reduced | 497,845 | $0 | 0.00% | ||
|
|
Added | 965,475 | $0 | 0.00% | ||
|
|
Added | 1,071,795 | $0 | 0.00% | ||
|
|
Added | 468,575 | $0 | 0.00% | ||
|
|
Reduced | 73,735 | $0 | 0.00% | ||
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 635,100 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.