Security Capital Research & Management Inc 13F 持仓 · 最近申报 2020年Q2
Security Capital Research & Management 在 2020年Q2（报告期截至 2020-06-30）的 SEC 13F 申报中报告了 42 只证券，申报市值合计 23.61 亿美元。前几大持仓：AMH（9.41%）、INVH（8.66%）、AIV（7.68%）。本季前 25 大持仓中：新建仓 2 只、增持 16 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMH | AMERICAN HOMES 4 RENT | $222.2M | 9.41% | 8.3M | 增持 |
| 2 | INVH | INVITATION HOMES INC | $204.5M | 8.66% | 7.4M | 增持 |
| 3 | AIV | APARTMENT INVT & MGMT CO | $181.3M | 7.68% | 4.8M | 增持 |
| 4 | EQIX | EQUINIX INC | $170.8M | 7.24% | 243,230 | 增持 |
| 5 | COR | CORESITE RLTY CORP | $163.7M | 6.93% | 1.4M | 增持 |
| 6 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $161.3M | 6.83% | 994,012 | 增持 |
| 7 | DLR | DIGITAL RLTY TR INC | $138.7M | 5.87% | 975,975 | 减持 |
| 8 | AVB | AVALONBAY CMNTYS INC | $133.3M | 5.65% | 862,258 | 增持 |
| 9 | PLD | PROLOGIS INC. | $128.1M | 5.42% | 1.4M | 减持 |
| 10 | PSA | PUBLIC STORAGE | $77.0M | 3.26% | 401,053 | 增持 |
| 11 | UDR | UDR INC | $66.9M | 2.83% | 1.8M | 新建仓 |
| 12 | BXP | BOSTON PPTYS LTD PARTNERSHIP | $61.7M | 2.61% | 682,170 | 减持 |
| 13 | BDN | BRANDYWINE RLTY TR | $60.3M | 2.55% | 5.5M | 减持 |
| 14 | CPT | CAMDEN PPTY TR | $57.4M | 2.43% | 629,570 | 增持 |
| 15 | DOC | HEALTHPEAK PROPERTIES INC | $52.8M | 2.24% | 1.9M | 增持 |
| 16 | VNQ | VANGUARD INDEX FDS | $41.9M | 1.77% | 533,200 | 增持 |
| 17 | DRE | DUKE REALTY CORP | $37.9M | 1.61% | 1.1M | 增持 |
| 18 | WELL | WELLTOWER INC | $36.9M | 1.56% | 713,780 | 增持 |
| 19 | VMRK | EQUITY RESIDENTIAL | $36.2M | 1.53% | 615,837 | 减持 |
| 20 | DEI | DOUGLAS EMMETT INC | $34.1M | 1.44% | 1.1M | 减持 |
| 21 | REG | REGENCY CTRS CORP | $31.2M | 1.32% | 680,070 | 增持 |
| 22 | VER | VEREIT INC | $30.8M | 1.31% | 4.8M | 新建仓 |
| 23 | CUBE | CUBESMART | $25.3M | 1.07% | 938,795 | 减持 |
| 24 | CUZ | COUSINS PPTYS INC | $24.3M | 1.03% | 815,149 | 增持 |
| 25 | FRT | FEDERAL REALTY INVT TR | $24.2M | 1.02% | 283,915 | 增持 |
来源：SEC 13F 申报文件 · 截至 2020-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR