2020 Q2 Portfolio Activity
In 2020 Q2, SECURITY CAPITAL RESEARCH & MANAGEMENT INC maintained a portfolio of 44 distinct positions. The most significant new addition was UDR INC, now representing 2.83% of the total fund value. They heavily accumulated shares in INVITATION HOMES INC, increasing the position by 436.8%. The fund also reduced its exposure to EQUITY RESIDENTIAL by 60.5%.
Position History
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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:
Showing 1-44 of 44
SECURITY CAPITAL RESEARCH & MANAGEMENT INC Full Holdings List — 2020 Q2
| 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
|
8.3 |
—
|
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
|
8.0 |
—
|
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
|
6.6 |
—
|
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
|
6.4 |
—
|
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
|
6.3 |
—
|
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
|
5.2 |
—
|
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
|
2.8 |
—
|
-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
|
4.8 |
—
|
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
|
2.7 |
—
|
-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
|
3.8 |
—
|
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: #—
|
4.6 |
—
|
1,789,360 | — |
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
|
1.5 |
—
|
-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
|
1.0 |
—
|
-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
|
4.0 |
—
|
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
|
1.2 |
—
|
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
|
3.1 |
—
|
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
|
3.1 |
—
|
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
|
0.6 |
—
|
-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
|
0.6 |
—
|
-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
|
2.5 |
—
|
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: #—
|
4.0 |
—
|
4,791,870 | — |
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
|
0.4 |
—
|
-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
|
3.4 |
—
|
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.) | |||
|
HPP
HUDSON PAC PPTY...
|
Real Estate | 0.91% | 3.04% |
#26
11
Prev: #15
|
0.4 |
—
|
-1,314,565 | -60.7% |
P
S
|
850,234 | $21,392,000 | 2016 Q1 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
VTR
VENTAS INC
|
Real Estate | 0.65% | 0.69% |
#27
2
Prev: #25
|
0.8 |
—
|
-44,660 | -9.7% |
P
S
|
417,085 | $15,274,000 | 2007 Q1 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
REET
ISHARES TR
|
ETF | 0.56% | 0.37% |
#28
5
Prev: #33
|
3.2 |
—
|
287,600 | 82.8% |
P
S
|
635,100 | $13,261,000 | 2020 Q1 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
CXP
COLUMBIA PPTY T...
|
Unknown | 0.54% | 0.03% |
#29
12
Prev: #41
|
3.2 |
—
|
920,850 | 2063.5% |
P
S
|
965,475 | $12,686,000 | 2015 Q1 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
SLG
SL GREEN RLTY C...
|
Real Estate | 0.53% | 3.65% |
#30
17
Prev: #13
|
0.2 |
—
|
-1,275,895 | -83.4% |
P
S
|
253,600 | $12,500,000 | 2001 Q1 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.52% | 0.61% |
#31
4
Prev: #27
|
2.2 |
—
|
18,120 | 15.8% |
P
S
|
132,865 | $12,273,000 | 2004 Q3 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.48% | 0.66% |
#32
6
Prev: #26
|
0.7 |
—
|
-31,150 | -11.3% |
P
S
|
244,250 | $11,397,000 | 2020 Q1 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 0.47% | 0.42% |
#33
3
Prev: #30
|
2.7 |
—
|
13,505 | 39.2% |
P
S
|
47,995 | $10,999,000 | 1999 Q1 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
WRI
WEINGARTEN RLTY...
|
Unknown | 0.40% | 0.77% |
#34
10
Prev: #24
|
0.2 |
—
|
-469,795 | -48.6% |
P
S
|
497,845 | $9,424,000 | 2005 Q3 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
SHO
SUNSTONE HOTEL ...
|
Real Estate | 0.34% | 0.16% |
#35
1
Prev: #36
|
3.1 |
—
|
668,810 | 207.7% |
P
S
|
990,760 | $8,075,000 | 2005 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
KRC
KILROY RLTY COR...
|
Real Estate | 0.30% | 0.41% |
#36
4
Prev: #32
|
0.6 |
—
|
3,535 | 3.0% |
P
S
|
119,615 | $7,021,000 | 2011 Q4 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
SSS
LIFE STORAGE IN...
|
Unknown | 0.30% | 0.56% |
#37
9
Prev: #28
|
0.1 |
—
|
-32,250 | -30.4% |
P
S
|
73,735 | $7,001,000 | 2016 Q3 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.27% | 0.25% |
#38
4
Prev: #34
|
2.6 |
—
|
179,390 | 44.3% |
P
S
|
584,410 | $6,306,000 | 1999 Q1 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.22% | 0.41% |
#39
8
Prev: #31
|
0.1 |
—
|
-58,542 | -43.1% |
P
S
|
77,375 | $5,291,000 | 2001 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
RPAI
RETAIL PPTYS AM...
|
Unknown | 0.15% | 0.12% |
#40
2
Prev: #38
|
2.1 |
—
|
47,030 | 11.2% |
P
S
|
468,575 | $3,430,000 | 2016 Q1 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
PEB
PEBBLEBROOK HOT...
|
Real Estate | 0.05% | 0.05% |
#41
1
Prev: #40
|
2.0 |
—
|
5,295 | 6.2% |
P
S
|
90,510 | $1,236,000 | 2011 Q3 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
TCO
TAUBMAN CTRS IN...
|
Unknown | 0.02% | — |
#42
Prev: #—
|
3.5 |
—
|
15,250 | — |
NEW
|
15,250 | $576,000 | 2001 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
N/A
QTS RLTY TR INC
|
|
Preferred | 0.00% | 0.15% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-21,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | ||
|
VNO
VORNADO RLTY TR
|
Real Estate | 0.00% | 0.23% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-114,920 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) |
Showing 1-44 of 44 holdings