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SECURITY CAPITAL RESEARCH & MANAGEMENT INC
Period ended Jun 30, 2020 · Latest filing Aug 14, 2020
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2020: $2,360,992,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2020. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN HOMES 4 RENT · COMMON · 02665T306 · shares: $222,158,000
- INVITATION HOMES INC · COMMON · 46187W107 · shares: $204,497,000
- APARTMENT INVT & MGMT CO · COMMON · 03748R754 · shares: $181,338,000
- EQUINIX INC · COMMON · 29444U700 · shares: $170,820,000
- CORESITE RLTY CORP · COMMON · 21870Q105 · shares: $163,678,000
- ALEXANDRIA REAL ESTATE EQ IN · COMMON · 015271109 · shares: $161,278,000
- DIGITAL RLTY TR INC · COMMON · 253868103 · shares: $138,696,000
- AVALONBAY CMNTYS INC · COMMON · 053484101 · shares: $133,340,000
- PROLOGIS INC. · COMMON · 74340W103 · shares: $128,082,000
- PUBLIC STORAGE · COMMON · 74460D109 · shares: $76,958,000
Reported holdings
42 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN HOMES 4 RENT | COMMON | 02665T306 | — | 8,258,664 shares | $222,158,000 |
| INVITATION HOMES INC | COMMON | 46187W107 | — | 7,428,145 shares | $204,497,000 |
| APARTMENT INVT & MGMT CO | COMMON | 03748R754 | — | 4,817,693 shares | $181,338,000 |
| EQUINIX INC | COMMON | 29444U700 | — | 243,230 shares | $170,820,000 |
| CORESITE RLTY CORP | COMMON | 21870Q105 | — | 1,352,040 shares | $163,678,000 |
| ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | — | 994,012 shares | $161,278,000 |
| DIGITAL RLTY TR INC | COMMON | 253868103 | — | 975,975 shares | $138,696,000 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 | — | 862,258 shares | $133,340,000 |
| PROLOGIS INC. | COMMON | 74340W103 | — | 1,372,358 shares | $128,082,000 |
| PUBLIC STORAGE | COMMON | 74460D109 | — | 401,053 shares | $76,958,000 |
| UDR INC | COMMON | 902653104 | — | 1,789,360 shares | $66,886,000 |
| BOSTON PPTYS LTD PARTNERSHIP | COMMON | 101121101 | — | 682,170 shares | $61,655,000 |
| BRANDYWINE RLTY TR | COMMON | 105368203 | — | 5,537,465 shares | $60,303,000 |
| CAMDEN PPTY TR | COMMON | 133131102 | — | 629,570 shares | $57,429,000 |
| HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | — | 1,916,055 shares | $52,806,000 |
| VANGUARD INDEX FDS | FUND | 922908553 | — | 533,200 shares | $41,872,000 |
| DUKE REALTY CORP | COMMON | 264411505 | — | 1,071,795 shares | $37,931,000 |
| WELLTOWER INC | COMMON | 95040Q104 | — | 713,780 shares | $36,938,000 |
| EQUITY RESIDENTIAL | COMMON | 29476L107 | — | 615,837 shares | $36,224,000 |
| DOUGLAS EMMETT INC | COMMON | 25960P109 | — | 1,112,023 shares | $34,095,000 |
| REGENCY CTRS CORP | COMMON | 758849103 | — | 680,070 shares | $31,208,000 |
| VEREIT INC | COMMON | 92339V100 | — | 4,791,870 shares | $30,812,000 |
| CUBESMART | COMMON | 229663109 | — | 938,795 shares | $25,338,000 |
| COUSINS PPTYS INC | COMMON | 222795502 | — | 815,149 shares | $24,316,000 |
| FEDERAL REALTY INVT TR | COMMON | 313747206 | — | 283,915 shares | $24,192,000 |
| HUDSON PAC PPTYS INC | COMMON | 444097109 | — | 850,234 shares | $21,392,000 |
| VENTAS INC | COMMON | 92276F100 | — | 417,085 shares | $15,274,000 |
| ISHARES TR | FUND | 46434V647 | — | 635,100 shares | $13,261,000 |
| COLUMBIA PPTY TR INC | COMMON | 198287203 | — | 965,475 shares | $12,686,000 |
| SL GREEN RLTY CORP | COMMON | 78440X101 | — | 253,600 shares | $12,500,000 |
| EXTRA SPACE STORAGE INC | COMMON | 30225T102 | — | 132,865 shares | $12,273,000 |
| VANGUARD INTL EQUITY INDEX F | FUND | 922042676 | — | 244,250 shares | $11,397,000 |
| ESSEX PPTY TR INC | COMMON | 297178105 | — | 47,995 shares | $10,999,000 |
| WEINGARTEN RLTY INVS | COMMON | 948741103 | — | 497,845 shares | $9,424,000 |
| SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | — | 990,760 shares | $8,075,000 |
| KILROY RLTY CORP | COMMON | 49427F108 | — | 119,615 shares | $7,021,000 |
| LIFE STORAGE INC | COMMON | 53223X107 | — | 73,735 shares | $7,001,000 |
| HOST HOTELS & RESORTS INC | COMMON | 44107P104 | — | 584,410 shares | $6,306,000 |
| SIMON PPTY GROUP INC NEW | COMMON | 828806109 | — | 77,375 shares | $5,291,000 |
| RETAIL PPTYS AMER INC | COMMON | 76131V202 | — | 468,575 shares | $3,430,000 |
| PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | — | 90,510 shares | $1,236,000 |
| TAUBMAN CTRS INC | COMMON | 876664103 | — | 15,250 shares | $576,000 |