SECURITY CAPITAL RESEARCH & MANAGEMENT INC
data from 30/06/2020
Capitalization
$ 2.361 B
30.89 %
Performance
$ 4.004 B
68 096.33 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/06/30 | AMH | AMERICAN HOMES 4 RENT | 9.41% | 222.158 M $ | 8258664 | 2016/09/30 | 23.582 M $ | 15.95 % |
| 2020/06/30 | INVH | INVITATION HOMES INC | 8.66% | 204.497 M $ | 7428145 | 2017/12/31 | 8.524 M $ | 28.83 % |
| 2020/06/30 | AIV | APARTMENT INVT & MGMT CO | 7.68% | 181.338 M $ | 4817693 | 2019/03/31 | 1.206 M $ | 0.94 % |
| 2020/06/30 | EQIX | EQUINIX INC | 7.24% | 170.820 M $ | 243230 | 2016/06/30 | 11.473 M $ | 12.45 % |
| 2020/06/30 | COR | CORESITE RLTY CORP | 6.93% | 163.678 M $ | 1352040 | 2016/06/30 | 10.633 M $ | 10.59 % |
| 2020/06/30 | ARE | ALEXANDRIA REAL ESTATE EQ IN | 6.83% | 161.278 M $ | 994012 | 2013/06/30 | 17.635 M $ | 18.38 % |
| 2020/06/30 | DLR | DIGITAL RLTY TR INC | 5.87% | 138.696 M $ | 975975 | 2016/06/30 | 3.271 M $ | 2.30 % |
| 2020/06/30 | AVB | AVALONBAY CMNTYS INC | 5.65% | 133.340 M $ | 862258 | 2004/09/30 | 5.144 M $ | 5.08 % |
| 2020/06/30 | PLD | PROLOGIS INC. | 5.42% | 128.082 M $ | 1372358 | 2011/06/30 | 18.956 M $ | 16.13 % |
| 2020/06/30 | PSA | PUBLIC STORAGE | 3.26% | 76.958 M $ | 401053 | 2004/09/30 | -1.798 M $ | -3.38 % |
| 2020/06/30 | UDR | UDR INC | 2.83% | 66.886 M $ | 1789360 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | BXP | BOSTON PPTYS LTD PARTNERSHIP | 2.61% | 61.655 M $ | 682170 | 2005/03/29 | -1.540 M $ | -2.01 % |
| 2020/06/30 | BDN | BRANDYWINE RLTY TR | 2.55% | 60.303 M $ | 5537465 | 2018/03/31 | 2.785 M $ | 3.52 % |
| 2020/06/30 | CPT | CAMDEN PPTY TR | 2.43% | 57.429 M $ | 629570 | 2020/03/31 | 280.631 K $ | 15.12 % |
| 2020/06/30 | PEAK | HEALTHPEAK PROPERTIES INC | 2.24% | 52.806 M $ | 1916055 | 2019/12/31 | 6.195 M $ | 15.56 % |
| 2020/06/30 | VNQ | VANGUARD INDEX FDS | 1.77% | 41.872 M $ | 533200 | 2020/03/31 | 4.605 M $ | 12.43 % |
| 2020/06/30 | DRE | DUKE REALTY CORP | 1.61% | 37.931 M $ | 1071795 | 2019/09/30 | 2.302 M $ | 9.30 % |
| 2020/06/30 | WELL | WELLTOWER INC | 1.56% | 36.938 M $ | 713780 | 2015/09/30 | 2.856 M $ | 13.04 % |
| 2020/06/30 | EQR | EQUITY RESIDENTIAL | 1.53% | 36.224 M $ | 615837 | 2004/09/30 | -4.505 M $ | -4.68 % |
| 2020/06/30 | DEI | DOUGLAS EMMETT INC | 1.44% | 34.095 M $ | 1112023 | 2006/12/29 | 369.542 K $ | 0.49 % |
| 2020/06/30 | REG | REGENCY CTRS CORP | 1.32% | 31.208 M $ | 680070 | 2019/09/30 | 4.558 M $ | 19.41 % |
| 2020/06/30 | VER | VEREIT INC | 1.31% | 30.812 M $ | 4791870 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | CUBE | CUBESMART | 1.07% | 25.338 M $ | 938795 | 2019/09/30 | 475.490 K $ | 0.75 % |
| 2020/06/30 | CUZ | COUSINS PPTYS INC | 1.03% | 24.316 M $ | 815149 | 2019/06/30 | 175.175 K $ | 1.91 % |
| 2020/06/30 | FRT | FEDERAL REALTY INVT TR | 1.02% | 24.192 M $ | 283915 | 2019/09/30 | 2.845 M $ | 14.21 % |
| 2020/06/30 | HPP | HUDSON PAC PPTYS INC | 0.91% | 21.392 M $ | 850234 | 2016/03/31 | -432.959 K $ | -0.79 % |
| 2020/06/30 | VTR | VENTAS INC | 0.65% | 15.274 M $ | 417085 | 2007/03/30 | 4.534 M $ | 36.64 % |
| 2020/06/30 | REET | ISHARES TR | 0.56% | 13.261 M $ | 635100 | 2020/03/31 | 601.175 K $ | 9.03 % |
| 2020/06/30 | CXP | COLUMBIA PPTY TR INC | 0.54% | 12.686 M $ | 965475 | 2020/03/31 | 28.560 K $ | 5.12 % |
| 2020/06/30 | SL GREEN RLTY CORP | 0.53% | 12.500 M $ | 253600 | 2019/09/30 | 9.468 M $ | 14.36 % | |
| 2020/06/30 | EXR | EXTRA SPACE STORAGE INC | 0.52% | 12.273 M $ | 132865 | 2020/03/31 | -388.985 K $ | -3.54 % |
| 2020/06/30 | VNQI | VANGUARD INTL EQUITY INDEX F | 0.48% | 11.397 M $ | 244250 | 2020/03/31 | 1.033 M $ | 8.74 % |
| 2020/06/30 | ESS | ESSEX PPTY TR INC | 0.47% | 10.999 M $ | 47995 | 2019/09/30 | 307.995 K $ | 4.05 % |
| 2020/06/30 | WRI | WEINGARTEN RLTY INVS | 0.40% | 9.424 M $ | 497845 | 2016/06/30 | 4.354 M $ | 31.19 % |
| 2020/06/30 | SHO | SUNSTONE HOTEL INVS INC NEW | 0.34% | 8.075 M $ | 990760 | 2019/03/31 | -180.292 K $ | -6.43 % |
| 2020/06/30 | KRC | KILROY RLTY CORP | 0.30% | 7.021 M $ | 119615 | 2011/12/31 | -580.400 K $ | -7.85 % |
| 2020/06/30 | LSI | LIFE STORAGE INC | 0.30% | 7.001 M $ | 73735 | 2016/09/30 | 42.923 K $ | 0.43 % |
| 2020/06/30 | HST | HOST HOTELS & RESORTS INC | 0.27% | 6.306 M $ | 584410 | 2008/06/30 | -101.255 K $ | -2.26 % |
| 2020/06/30 | SPG | SIMON PPTY GROUP INC NEW | 0.22% | 5.291 M $ | 77375 | 2004/09/30 | 1.838 M $ | 24.65 % |
| 2020/06/30 | RPAI | RETAIL PPTYS AMER INC | 0.15% | 3.430 M $ | 468575 | 2019/09/30 | 906.321 K $ | 41.59 % |
| 2020/06/30 | PEB | PEBBLEBROOK HOTEL TR | 0.05% | 1.236 M $ | 90510 | 2015/09/30 | 236.045 K $ | 25.44 % |
| 2020/06/30 | TAUBMAN CTRS INC | 0.02% | 576.000 K $ | 15250 | 2004/09/30 | 0.000 $ | 0.00 % | |
| 2020/06/30 | VNO | VORNADO RLTY TR | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | QTS RLTY TR INC | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |