SEC 13F Intelligence

Managers / Q2 2019 · 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
$2.1B
Q2 2019
Positions
35
Filings on Record
7
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Security Capital Research & Management Inc reported $2.1B in U.S.-listed holdings across 35 positions for Q2 2019.

Its largest position, AMH, represents 14.3% of the portfolio.

Compared with Q1 2019, the fund opened 1 new position and exited 4.

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: 90.4%Other: 7.9%PUBLIC: 1.8%
  • REIT · 90.4% · $1.9B
  • Other · 7.9% · $164M
  • PUBLIC · 1.8% · $37M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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#IssuerClass% PortfolioValueShares

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 ↗.