CIK: 0001068829
申報總市值
US$23.6億
申報季度: 2020-06-30 · 持股檔數: 42
SECURITY CAPITAL RESEARCH & MANAGEMENT INC在最新一期 13F 報告中揭露了 42 項持股，申報期為 2020-06-30，總持股市值約為 US$23.6億，季度換手率為 53.7%。
加碼 INVH
+436.8% US$1.7億
減碼 EQR
-60.5% -US$5997.6萬
減碼 SLG2EUR
-83.4% -US$5342.1萬
減碼 DEI
-54.9% -US$4107.0萬
減碼 CUBE
-60.5% -US$3835.4萬
加碼 CPT
+2587.6% US$5557.3萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMH | American Homes 4 Rent- A | 股票-房地產 | 9.41% | +1.21% | +29.58% | |
| 2 | INVH | Invitation Homes INC | 股票-房地產 | 8.66% | +7.02% | +436.79% | |
| 3 | AIVEUR | Apartment Invt & Mgmt Co -a | 股票-其他 | 7.68% | +0.59% | +32.47% | |
| 4 | EQIX | Equinix INC | 股票-房地產 | 7.24% | +2.13% | +64.78% | |
| 5 | COR1EUR | Coresite Realty CORP | 股票-其他 | 6.93% | +1.36% | +56.02% | |
| 6 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 6.83% | +1.51% | +41.98% | |
| 7 | DLR | Digital Realty Trust INC | 股票-房地產 | 5.87% | -2.00% | -4.52% | |
| 8 | AVB | Avalonbay Communities INC | 股票-房地產 | 5.65% | +0.03% | +25.21% | |
| 9 | PLD | Prologis INC | 股票-房地產 | 5.42% | -1.10% | -6.17% | |
| 10 | PSA | Public Storage | 股票-房地產 | 3.26% | +0.31% | +49.91% | |
| 11 | UDR | Udr INC | 股票-房地產 | 2.83% | +2.83% | NEW | |
| 12 | BXP | Bxp INC | 股票-房地產 | 2.61% | -1.65% | -18.05% | |
| 13 | BDN | Brandywine Realty Trust | 股票-其他 | 2.55% | -1.84% | -26.42% | |
| 14 | CPT | Camden Property Trust | 股票-房地產 | 2.43% | +2.33% | +2587.60% | |
| 15 | DOC | Healthpeak Properties INC | 股票-房地產 | 2.24% | +0.03% | +14.75% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.77% | -0.28% | +0.51% | |
| 17 | DREUSD | Duke Realty CORP | 股票-其他 | 1.61% | +0.24% | +40.13% | |
| 18 | WELL | Welltower INC | 股票-房地產 | 1.56% | +0.35% | +49.21% | |
| 19 | EQR | Equity Residential | 股票-房地產 | 1.53% | -3.80% | -60.50% | |
| 20 | DEI | Douglas Emmett INC | 股票-其他 | 1.44% | -2.73% | -54.86% | |
| 21 | REG | Regency Centers CORP | 股票-房地產 | 1.32% | +0.02% | +11.32% | |
| 22 | ARCPEUR | Vereit INC | 股票-其他 | 1.31% | +1.30% | NEW | |
| 23 | CUBE | Cubesmart | 股票-房地產 | 1.07% | -2.46% | -60.51% | |
| 24 | CUZ | Cousins Properties INC | 股票-房地產 | 1.03% | +0.52% | +160.59% | |
| 25 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 1.02% | -0.09% | +5.79% | |
| 26 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.91% | -2.13% | -60.72% | |
| 27 | VTR | Ventas INC | 股票-房地產 | 0.65% | -0.04% | -9.67% | |
| 28 | REET | Ishares Global Reit ETF | ETF-其他 | 0.56% | +0.19% | +82.76% | |
| 29 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.54% | +0.51% | +2063.53% | |
| 30 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.53% | -3.12% | -83.42% | |
| 31 | EXR | Extra Space Storage INC | 股票-房地產 | 0.52% | -0.09% | +15.79% | |
| 32 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.48% | -0.18% | -11.31% | |
| 33 | ESS | Essex Property Trust INC | 股票-房地產 | 0.47% | +0.05% | +39.16% | |
| 34 | WRI | Weingarten Realty Investors | 股票-其他 | 0.40% | -0.37% | -48.55% | |
| 35 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.34% | +0.18% | +207.74% | |
| 36 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.30% | -0.11% | +3.05% | |
| 37 | SSS1EUR | Life Storage INC | 股票-其他 | 0.30% | -0.26% | -30.43% | |
| 38 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.27% | +0.02% | +44.29% | |
| 39 | SPG | Simon Property Group INC | 股票-房地產 | 0.22% | -0.19% | -43.07% | |
| 40 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.15% | +0.03% | +11.16% | |
| 41 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.05% | — | +6.21% | |
| 42 | TCO | Taubman Centers INC | 股票-其他 | 0.02% | +0.02% | NEW |
可定價持股資料尚不足以計算績效
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2020-06-30 | 42 | US$23.6億 | 54 | |
| 2020-03-31 | 41 | US$18.0億 | 43 | |
| 2019-12-31 | 37 | US$23.9億 | 51 | |
| 2019-09-30 | 42 | US$22.0億 | 35 | |
| 2019-06-30 | 35 | US$20.9億 | 40 | |
| 2019-03-31 | 38 | US$24.6億 | 43 | |
| 2018-12-31 | 37 | US$25.2億 | 33 | |
| 2018-09-30 | 39 | US$28.8億 | 54 | |
| 2018-06-30 | 55 | US$28.4億 | 19 | |
| 2018-03-31 | 56 | US$27.1億 | 25 | |
| 2017-12-31 | 57 | US$32.1億 | 36 | |
| 2017-09-30 | 55 | US$32.0億 | 15 | |
| 2017-06-30 | 55 | US$31.3億 | 18 | |
| 2017-03-31 | 55 | US$30.5億 | 35 | |
| 2016-12-31 | 58 | US$30.7億 | 30 | |
| 2016-09-30 | 60 | US$28.5億 | 48 | |
| 2016-06-30 | 57 | US$29.5億 | 63 | |
| 2016-03-31 | 57 | US$31.5億 | 28 | |
| 2015-12-31 | 59 | US$31.9億 | 25 | |
| 2015-09-30 | 60 | US$30.5億 | 24 | |
| 2015-06-30 | 57 | US$29.7億 | 26 | |
| 2015-03-31 | 52 | US$27.8億 | 22 | |
| 2014-12-31 | 48 | US$23.7億 | 26 | |
| 2014-09-30 | 47 | US$24.4億 | 24 | |
| 2014-06-30 | 51 | US$24.3億 | 29 | |
| 2014-03-31 | 45 | US$24.6億 | 25 | |
| 2013-12-31 | 49 | US$25.4億 | 32 | |
| 2013-09-30 | 45 | US$31.7億 | 18 | |
| 2013-06-30 | 46 | US$32.9億 | 0 |
Security Capital Research & Management INC 在 2020-06-30 最顯著的持倉異動： 新建倉: Udr INC (UDR); 新建倉: Vereit INC (ARCPEUR); 清倉: Vornado Realty Trust (VNO); 清倉: Qts Realty Trust INC (QTS 6.5 PERP B); 新建倉: Taubman Centers INC (TCO).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INVH | Invitation Homes INC | +7% | +436.79% | 加碼 |
| 2 | CPT | Camden Property Trust | +2.3% | +2587.60% | 加碼 |
| 3 | EQIX | Equinix INC | +2.1% | +64.78% | 加碼 |
| 4 | ARE | Alexandria Real Estate Equit | +1.5% | +41.98% | 加碼 |
| 5 | COR1EUR | Coresite Realty CORP | +1.4% | +56.02% | 加碼 |
| 6 | AMH | American Homes 4 Rent- A | +1.2% | +29.58% | 加碼 |
| 7 | AIVEUR | Apartment Invt & Mgmt Co -a | +0.6% | +32.47% | 加碼 |
| 8 | CUZ | Cousins Properties INC | +0.5% | +160.59% | 加碼 |
| 9 | CXPUSD | Columbia Property Trust INC | +0.5% | +2063.53% | 加碼 |
| 10 | WELL | Welltower INC | +0.4% | +49.21% | 加碼 |
| 11 | PSA | Public Storage | +0.3% | +49.91% | 加碼 |
| 12 | DREUSD | Duke Realty CORP | +0.2% | +40.13% | 加碼 |
| 13 | REET | Ishares Global Reit ETF | +0.2% | +82.76% | 加碼 |
| 14 | SHO | Sunstone Hotel Investors INC | +0.2% | +207.74% | 加碼 |
| 15 | ESS | Essex Property Trust INC | +0.1% | +39.16% | 加碼 |
| 16 | AVB | Avalonbay Communities INC | 0% | +25.21% | 加碼 |
| 17 | DOC | Healthpeak Properties INC | 0% | +14.75% | 加碼 |
| 18 | RPAIUSD | Retail Properties Of Ame - A | 0% | +11.16% | 加碼 |
| 19 | REG | Regency Centers CORP | 0% | +11.32% | 加碼 |
| 20 | HST | Host Hotels & Resorts INC | 0% | +44.29% | 加碼 |
| 21 | PEB | Pebblebrook Hotel Trust | — | +6.21% | 加碼 |
| 22 | VTR | Ventas INC | 0% | -9.67% | 減碼 |
| 23 | FRTEUR | Federal Realty Invs Trust | -0.1% | +5.79% | 加碼 |
| 24 | EXR | Extra Space Storage INC | -0.1% | +15.79% | 加碼 |
| 25 | KRC | Kilroy Realty CORP | -0.1% | +3.05% | 加碼 |
| 26 | VNQI | Vanguard Glbl Ex-us Real Est | -0.2% | -11.31% | 減碼 |
| 27 | SPG | Simon Property Group INC | -0.2% | -43.07% | 減碼 |
| 28 | SSS1EUR | Life Storage INC | -0.3% | -30.43% | 減碼 |
| 29 | VNQ | Vanguard Real Estate ETF | -0.3% | +0.51% | 加碼 |
| 30 | WRI | Weingarten Realty Investors | -0.4% | -48.55% | 減碼 |
| 31 | PLD | Prologis INC | -1.1% | -6.17% | 減碼 |
| 32 | BXP | Bxp INC | -1.7% | -18.05% | 減碼 |
| 33 | BDN | Brandywine Realty Trust | -1.8% | -26.42% | 減碼 |
| 34 | DLR | Digital Realty Trust INC | -2% | -4.52% | 減碼 |
| 35 | HPP | Hudson Pacific Properties, Inc. | -2.1% | -60.72% | 減碼 |
| 36 | CUBE | Cubesmart | -2.5% | -60.51% | 減碼 |
| 37 | DEI | Douglas Emmett INC | -2.7% | -54.86% | 減碼 |
| 38 | SLG2EUR | Sl Green Realty CORP | -3.1% | -83.42% | 減碼 |
| 39 | EQR | Equity Residential | -3.8% | -60.50% | 減碼 |
| 40 | UDR | Udr INC | — | NEW | 新建倉 |
| 41 | ARCPEUR | Vereit INC | — | NEW | 新建倉 |
| 42 | VNO | Vornado Realty Trust | — | EXIT | 清倉 |
| 43 | QTS 6.5 PERP B | Qts Realty Trust INC | — | EXIT | 清倉 |
| 44 | TCO | Taubman Centers INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2020-06-30 | 2020-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-13 | 13F-HR | 在 EDGAR 上查看 |
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