AI Portfolio Summary
In 2020 Q2, SECURITY CAPITAL RESEARCH & MANAGEMENT INC maintained a portfolio of 44 distinct positions. The most significant new addition to the portfolio was UDR INC, which now represents 2.83% of the total fund value. They heavily accumulated shares in AMERICAN HOMES 4 REN, increasing their position by 29.6%. Conversely, SECURITY CAPITAL RESEARCH & MANAGEMENT INC completely exited their position in VORNADO RLTY TR.
Total Positions
44
Quarter
2020 Q2
Top Holding
AMH (9.4%)
Top 10 Concentration
67.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 44
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMH
AMERICAN HOMES ...
|
Real Estate | 9.41% | 8.20% |
#1
Prev: #1
|
5.9 | 1,885,284 | 29.6% |
P
S
|
8,258,664 | $222,158,000 | 2016 Q3 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
INVH
INVITATION HOME...
|
Real Estate | 8.66% | 1.64% |
#2
17
Prev: #19
|
5.8 | 6,044,335 | 436.8% |
P
S
|
7,428,145 | $204,497,000 | 2017 Q4 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
AIV
APARTMENT INVT ...
|
Real Estate | 7.68% | 7.09% |
#3
Prev: #3
|
5.2 | 1,180,975 | 32.5% |
P
S
|
4,817,693 | $181,338,000 | 2019 Q1 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 7.24% | 5.11% |
#4
5
Prev: #9
|
5.1 | 95,625 | 64.8% |
P
S
|
243,230 | $170,820,000 | 2016 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
COR
CORESITE RLTY C...
|
Healthcare | 6.93% | 5.57% |
#5
1
Prev: #6
|
4.9 | 485,445 | 56.0% |
P
S
|
1,352,040 | $163,678,000 | 2016 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 6.83% | 5.32% |
#6
2
Prev: #8
|
4.9 | 293,917 | 42.0% |
P
S
|
994,012 | $161,278,000 | 2013 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 5.87% | 7.87% |
#7
5
Prev: #2
|
2.4 | -46,230 | -4.5% |
P
S
|
975,975 | $138,696,000 | 2013 Q4 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 5.65% | 5.62% |
#8
3
Prev: #5
|
4.3 | 173,620 | 25.2% |
P
S
|
862,258 | $133,340,000 | 1999 Q1 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 5.42% | 6.52% |
#9
5
Prev: #4
|
2.2 | -90,265 | -6.2% |
P
S
|
1,372,358 | $128,082,000 | 2011 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 3.26% | 2.95% |
#10
6
Prev: #16
|
3.5 | 133,515 | 49.9% |
P
S
|
401,053 | $76,958,000 | 1999 Q1 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
UDR
UDR INC
|
Real Estate | 2.83% | — |
#11
Prev: #—
|
3.1 | 1,789,360 | no change |
NEW
|
1,789,360 | $66,886,000 | 2002 Q3 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
BXP
BOSTON PPTYS LT...
|
Real Estate | 2.61% | 4.26% |
#12
1
Prev: #11
|
1.1 | -150,255 | -18.1% |
P
S
|
682,170 | $61,655,000 | 1999 Q1 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
BDN
BRANDYWINE RLTY...
|
Real Estate | 2.55% | 4.39% |
#13
3
Prev: #10
|
1.1 | -1,988,720 | -26.4% |
P
S
|
5,537,465 | $60,303,000 | 1999 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
CPT
CAMDEN PPTY TR
|
Real Estate | 2.43% | 0.10% |
#14
25
Prev: #39
|
3.3 | 606,145 | 2587.6% |
P
S
|
629,570 | $57,429,000 | 2003 Q1 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 2.24% | 2.21% |
#15
2
Prev: #17
|
2.9 | 246,285 | 14.7% |
P
S
|
1,916,055 | $52,806,000 | 2019 Q4 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.77% | 2.05% |
#16
2
Prev: #18
|
2.7 | 2,700 | 0.5% |
P
S
|
533,200 | $41,872,000 | 2020 Q1 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
DRE
DUKE REALTY COR...
|
Unknown | 1.61% | 1.37% |
#17
3
Prev: #20
|
2.8 | 306,920 | 40.1% |
P
S
|
1,071,795 | $37,931,000 | 2005 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.56% | 1.21% |
#18
4
Prev: #22
|
2.8 | 235,420 | 49.2% |
P
S
|
713,780 | $36,938,000 | 2015 Q3 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
EQR
EQUITY RESIDENT...
|
Real Estate | 1.53% | 5.33% |
#19
12
Prev: #7
|
0.8 | -943,075 | -60.5% |
P
S
|
615,837 | $36,224,000 | 1999 Q1 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
DEI
DOUGLAS EMMETT ...
|
Real Estate | 1.44% | 4.17% |
#20
8
Prev: #12
|
0.7 | -1,351,595 | -54.9% |
P
S
|
1,112,023 | $34,095,000 | 2006 Q4 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
REG
REGENCY CTRS CO...
|
Real Estate | 1.32% | 1.30% |
#21
Prev: #21
|
2.6 | 69,135 | 11.3% |
P
S
|
680,070 | $31,208,000 | 1999 Q1 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
ARCP
VEREIT INC
|
Unknown | 1.31% | — |
#22
Prev: #—
|
2.5 | 4,791,870 | no change |
NEW
|
4,791,870 | $30,812,000 | 2020 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
CUBE
CUBESMART
|
Real Estate | 1.07% | 3.53% |
#23
9
Prev: #14
|
0.6 | -1,438,660 | -60.5% |
P
S
|
938,795 | $25,338,000 | 2011 Q4 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
CUZ
COUSINS PPTYS I...
|
Real Estate | 1.03% | 0.51% |
#24
5
Prev: #29
|
2.7 | 502,335 | 160.6% |
P
S
|
815,149 | $24,316,000 | 2019 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
FRT
FEDERAL REALTY ...
|
Real Estate | 1.02% | 1.11% |
#25
2
Prev: #23
|
2.4 | 15,530 | 5.8% |
P
S
|
283,915 | $24,192,000 | 1999 Q4 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
VNO
VORNADO RLTY TR
|
Real Estate | 0.00% | 0.23% |
Sold All 😨
(Was: #35) |
0.3 | -114,920 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
N/A
QTS RLTY TR INC
|
—
|
Preferred | 0.00% | 0.15% |
Sold All 😨
(Was: #37) |
0.3 | -21,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) |
Showing 1-25 of 44 holdings