13FBOX
SECURITY CAPITAL RESEARCH & MANAGEMENT INC · 13F Holdings
Options Calculator Rankings

SECURITY CAPITAL RESEARCH & MANAGEMENT INC

No.10485 Data as of 2020Q2
Latest AUM (Q2 2020)
$2.36B
QoQ Change Q1 2020
+$557.1M+30.9%
Holdings
42
New Buys
3
Adds
25
Reduces
14
Exits
2
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2020 ValueQ2 2020 SharesPrev Q ValuePrev Q SharesShares ChangeAction
AMERICAN HOMES 4 RENTAMH
9.41%8.2%$222.2M8.3M$147.9M6.4M+1.9M+29.58%Add
INVITATION HOMES INCINVH
8.66%1.64%$204.5M7.4M$29.6M1.4M+6.0M+436.79%Add
AAPARTMENT INVT & MGMT CO
7.68%7.09%$181.3M4.8M$127.8M3.6M+1.2M+32.47%Add
EQUINIX INCEQIX
7.24%5.11%$170.8M243,230$92.2M147,605+95,625+64.78%Add
CCORESITE RLTY CORPCOR1EUR
6.93%5.57%$163.7M1.4M$100.4M866,595+485,445+56.02%Add
AALEXANDRIA REAL ESTATE EQ INARE
6.83%5.32%$161.3M994,012$96.0M700,095+293,917+41.98%Add
DIGITAL RLTY TR INC COMDLR
5.87%7.87%$138.7M975,975$142.0M1.0M-46,230-4.52%Reduce
AVALONBAY CMNTYS INC REITAVB
5.65%5.62%$133.3M862,258$101.3M688,638+173,620+25.21%Add
PPROLOGIS INC. COMPLD
5.42%6.52%$128.1M1.4M$117.6M1.5M-90,265-6.17%Reduce
PUBLIC STORAGE COMPSA
3.26%2.95%$77.0M401,053$53.1M267,538+133,515+49.91%Add
UDR INC COMUDR
2.83%$66.9M1.8M$00+1.8MNew Buy
BXP INCBXP
2.61%4.26%$61.7M682,170$76.8M832,425-150,255-18.05%Reduce
BRANDYWINE REALTY TRUSTBDN
2.55%4.39%$60.3M5.5M$79.2M7.5M-2.0M-26.42%Reduce
CAMDEN PPTY TRCPT
2.43%0.1%$57.4M629,570$1.9M23,425+606,145+2,587.60%Add
HEALTHPEAK PROPERTIES INCDOC
2.24%2.21%$52.8M1.9M$39.8M1.7M+246,285+14.75%Add
VVANGUARD INDEX FDSVNQ
1.77%2.05%$41.9M533,200$37.1M530,500+2,700+0.51%Add
DDUKE ROBOTICS CORPDUKR
1.61%1.37%$37.9M1.1M$24.8M764,875+306,920+40.13%Add
WELLTOWER INC COMWELL
1.56%1.21%$36.9M713,780$21.9M478,360+235,420+49.21%Add
EEQUITY RESIDENTIALVMRK
1.53%5.33%$36.2M615,837$96.2M1.6M-943,075-60.50%Reduce
DOUGLAS EMMETT INCDEI
1.44%4.17%$34.1M1.1M$75.2M2.5M-1.4M-54.86%Reduce
REGENCY CTRS CORP REITREG
1.32%1.3%$31.2M680,070$23.5M610,935+69,135+11.32%Add
VVEREIT INC
1.31%$30.8M4.8M$00+4.8MNew Buy
CUBESMARTCUBE
1.07%3.53%$25.3M938,795$63.7M2.4M-1.4M-60.51%Reduce
COUSINS PPTYS INCCUZ
1.03%0.51%$24.3M815,149$9.2M312,814+502,335+160.59%Add
FFEDERAL RLTY INVT TR
1.02%1.11%$24.2M283,915$20.0M268,385+15,530+5.79%Add
HHUDSON PACIFIC PROPERTIES INC COMHPP
0.91%3.04%$21.4M850,234$54.9M2.2M-1.3M-60.72%Reduce
VENTAS INC COMVTR
0.65%0.69%$15.3M417,085$12.4M461,745-44,660-9.67%Reduce
IISHARES TRREET
0.56%0.37%$13.3M635,100$6.7M347,500+287,600+82.76%Add
CCOLUMBIA PPTY TR INC
0.54%0.03%$12.7M965,475$558,00044,625+920,850+2,063.53%Add
SL GREEN RLTY CORPSLG
0.53%3.65%$12.5M253,600$65.9M1.5M-1.3M-83.42%Reduce
EXTRA SPACE STORAGE INCEXR
0.52%0.61%$12.3M132,865$11.0M114,745+18,120+15.79%Add
VVANGUARD INTL EQUITY INDEX FVNQI
0.48%0.66%$11.4M244,250$11.8M275,400-31,150-11.31%Reduce
ESSEX PPTY TR INCESS
0.47%0.42%$11.0M47,995$7.6M34,490+13,505+39.16%Add
WWeingarten Rlty Invs Common
0.4%0.77%$9.4M497,845$14.0M967,640-469,795-48.55%Reduce
SUNSTONE HOTEL INVESTORS INCSHO
0.34%0.16%$8.1M990,760$2.8M321,950+668,810+207.74%Add
KILROY REALTY CORPKRC
0.3%0.41%$7.0M119,615$7.4M116,080+3,535+3.05%Add
LLife Storage Inc
0.3%0.56%$7.0M73,735$10.0M105,985-32,250-30.43%Reduce
HOST HOTELS & RESORTS INCHST
0.27%0.25%$6.3M584,410$4.5M405,020+179,390+44.29%Add
SIMON PPTY GROUP INC NEW COMSPG
0.22%0.41%$5.3M77,375$7.5M135,917-58,542-43.07%Reduce
RRETAIL PPTYS AMER INC CL A
0.15%0.12%$3.4M468,575$2.2M421,545+47,030+11.16%Add
PEBBLEBROOK HOTEL TRPEB
0.05%0.05%$1.2M90,510$928,00085,215+5,295+6.21%Add
TTAUBMAN CTRS INC
0.02%$576,00015,250$00+15,250New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow