SEC 13F Intelligence

Managers / Q4 2018 · view latest →

SECURITY CAPITAL RESEARCH & MANAGEMENT INC

CIK 0001068829 · Part of the Capital Group family · 10 SOUTH DEARBORN STREET, SUITE 1400, CHICAGO, IL, 60603 · 3123858300

Reported Value
$2.5B
Q4 2018
Positions
37
Filings on Record
7
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Security Capital Research & Management Inc reported $2.5B in U.S.-listed holdings across 37 positions for Q4 2018.

Its largest position, AMH, represents 12.2% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.5BQ4 ’18Q1 ’19: $2.5BQ1 ’19Q2 ’19: $2.1BQ2 ’19Q3 ’19: $2.2BQ3 ’19Q4 ’19: $2.4BQ4 ’19Q1 ’20: $1.8BQ1 ’20Q2 ’20: $2.4BQ2 ’20filingsflow.com

Portfolio Composition

By security type
REIT: 89.5%Other: 6.4%PUBLIC: 3.6%Common Stock: 0.5%
  • REIT · 89.5% · $2.3B
  • Other · 6.4% · $162M
  • PUBLIC · 3.6% · $91M
  • Common Stock · 0.5% · $14M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2020$2.4B42Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.8B41May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.4B37Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.2B42Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.1B35Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.5B38May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.5B37Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.