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
Portfolio Composition
By security type
- REIT · 90.4% · $1.9B
- Other · 7.9% · $164M
- PUBLIC · 1.8% · $37M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2020 | $2.4B | 42 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.8B | 41 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.4B | 37 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.2B | 42 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.1B | 35 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.5B | 38 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $2.5B | 37 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.