Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SECURITY CAPITAL RESEARCH & MANAGEMENT INC (CIK 1068829) reported $2.36B across 42 reported positions in its SEC 13F filing for 2020-06-30. Largest positions: AMH ($222.2M, 9.41%), INVH ($204.5M, 8.66%), AIV ($181.3M, 7.68%), EQIX ($170.8M, 7.24%), COR ($163.7M, 6.93%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMH | AMERICAN HOMES 4 RENT | $222.2M | 9.41% | 8.3M | Added |
| 2 | INVH | INVITATION HOMES INC | $204.5M | 8.66% | 7.4M | Added |
| 3 | AIV | APARTMENT INVT & MGMT CO | $181.3M | 7.68% | 4.8M | Added |
| 4 | EQIX | EQUINIX INC | $170.8M | 7.24% | 243,230 | Added |
| 5 | COR | CORESITE RLTY CORP | $163.7M | 6.93% | 1.4M | Added |
| 6 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $161.3M | 6.83% | 994,012 | Added |
| 7 | DLR | DIGITAL RLTY TR INC | $138.7M | 5.87% | 975,975 | Trimmed |
| 8 | AVB | AVALONBAY CMNTYS INC | $133.3M | 5.65% | 862,258 | Added |
| 9 | PLD | PROLOGIS INC. | $128.1M | 5.42% | 1.4M | Trimmed |
| 10 | PSA | PUBLIC STORAGE | $77.0M | 3.26% | 401,053 | Added |
| 11 | UDR | UDR INC | $66.9M | 2.83% | 1.8M | New |
| 12 | BXP | BOSTON PPTYS LTD PARTNERSHIP | $61.7M | 2.61% | 682,170 | Trimmed |
| 13 | BDN | BRANDYWINE RLTY TR | $60.3M | 2.55% | 5.5M | Trimmed |
| 14 | CPT | CAMDEN PPTY TR | $57.4M | 2.43% | 629,570 | Added |
| 15 | PEAK | HEALTHPEAK PROPERTIES INC | $52.8M | 2.24% | 1.9M | Added |
| 16 | VNQ | VANGUARD INDEX FDS | $41.9M | 1.77% | 533,200 | Added |
| 17 | DRE | DUKE REALTY CORP | $37.9M | 1.61% | 1.1M | Added |
| 18 | WELL | WELLTOWER INC | $36.9M | 1.56% | 713,780 | Added |
| 19 | EQR | EQUITY RESIDENTIAL | $36.2M | 1.53% | 615,837 | Trimmed |
| 20 | DEI | DOUGLAS EMMETT INC | $34.1M | 1.44% | 1.1M | Trimmed |
| 21 | REG | REGENCY CTRS CORP | $31.2M | 1.32% | 680,070 | Added |
| 22 | VER | VEREIT INC | $30.8M | 1.31% | 4.8M | New |
| 23 | CUBE | CUBESMART | $25.3M | 1.07% | 938,795 | Trimmed |
| 24 | CUZ | COUSINS PPTYS INC | $24.3M | 1.03% | 815,149 | Added |
| 25 | FRT | FEDERAL REALTY INVT TR | $24.2M | 1.02% | 283,915 | Added |
Source: SEC Form 13F filings · as of 2020-06-30