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Security Capital Research & Management Portfolio holdings
AUM
$2.36B
Turnover
11.36%
1-Year Est. Return
5.25%
This Fund
S&P 500
This Quarter Est. Return
+10.99%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$557M
(+31%)
Cap. Flow
+$388M
Cap. Flow % of AUM
Cap. Flow %
16.42%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
44
New
3
Increased
25
Reduced
14
Closed
2
Avg Time Held
3.4
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$151M |
| 2 |
UDR
UDR
|
+$66.8M |
| 3 |
Equinix
EQIX
|
+$64.7M |
| 4 |
Coresite Realty Corporation
COR
|
+$58.4M |
| 5 |
Camden Property Trust
CPT
|
+$53.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SL Green Realty
SLG
|
+$60.5M |
| 2 |
Vivmark Residential
VMRK
|
+$58.4M |
| 3 |
Douglas Emmett
DEI
|
+$40.5M |
| 4 |
CubeSmart
CUBE
|
+$38M |
| 5 |
Hudson Pacific Properties
HPP
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 97.18% |
| 2 | Miscellaneous | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
American Homes 4 Rent
AMH
$11.1B
| $222M | 9.41% |
8,258,664
+1,885,284
| +30% | +$47M |
2016 Q3
15 quarters
|
|
|
2
Invitation Homes
INVH
$15.8B
| $204M | 8.66% |
7,428,145
+6,044,335
| +437% | +$151M |
2017 Q4
10 quarters
|
|
3
Aimco
AIV
$247M
| $181M | 7.68% |
36,165,478
+8,865,348
| +32% | +$43.9M |
2013 Q2
28 quarters
|
|
|
4
Equinix
EQIX
$96.5B
| $171M | 7.24% |
243,230
+95,625
| +65% | +$64.7M |
2016 Q2
16 quarters
|
|
|
5
DELISTED
Coresite Realty Corporation
COR
| $164M | 6.93% |
1,352,040
+485,445
| +56% | +$58.4M |
2016 Q2
16 quarters
|
|
6
Alexandria Real Estate Equities
ARE
$6.92B
| $161M | 6.83% |
994,012
+293,917
| +42% | +$44.9M |
2013 Q2
28 quarters
|
|
7
Digital Realty Trust
DLR
$64.5B
| $139M | 5.87% |
975,975
-46,230
| -5% | -$6.55M |
2016 Q2
16 quarters
|
|
8
DELISTED
AvalonBay Communities
AVB
| $133M | 5.65% |
862,258
+173,620
| +25% | +$27.5M |
2013 Q2
28 quarters
|
|
9
Prologis
PLD
$118B
| $128M | 5.42% |
1,372,358
-90,265
| -6% | -$8.05M |
2013 Q2
28 quarters
|
|
10
Public Storage
PSA
$55.4B
| $77M | 3.26% |
401,053
+133,515
| +50% | +$25.8M |
2013 Q2
28 quarters
|
|
|
11
UDR
UDR
$10.9B
| $66.9M | 2.83% |
+1,789,360
| New | +$66.8M |
2020 Q2
0 quarters
|
|
12
Boston Properties
BXP
$9.29B
| $61.7M | 2.61% |
682,170
-150,255
| -18% | -$13.6M |
2013 Q2
28 quarters
|
|
13
Brandywine Realty Trust
BDN
$446M
| $60.3M | 2.55% |
5,537,465
-1,988,720
| -26% | -$20.5M |
2018 Q1
9 quarters
|
|
|
14
Camden Property Trust
CPT
$11.3B
| $57.4M | 2.43% |
629,570
+606,145
| +2,588% | +$53.6M |
2020 Q1
1 quarter
|
|
15
Healthpeak Properties
DOC
$12.8B
| $52.8M | 2.24% |
1,916,055
+246,285
| +15% | +$6.29M |
2013 Q2
28 quarters
|
|
16
Vanguard Real Estate ETF
VNQ
$36.5B
| $41.9M | 1.77% |
533,200
+2,700
| +0.5% | +$205K |
2020 Q1
1 quarter
|
|
|
DRE
17
DELISTED
Duke Realty Corp.
DRE
| $37.9M | 1.61% |
1,071,795
+306,920
| +40% | +$10.5M |
2019 Q3
3 quarters
|
|
18
Welltower
WELL
$169B
| $36.9M | 1.56% |
713,780
+235,420
| +49% | +$11.6M |
2013 Q2
28 quarters
|
|
|
19
Vivmark Residential
VMRK
$47B
| $36.2M | 1.53% |
615,837
-943,075
| -60% | -$58.4M |
2013 Q2
28 quarters
|
|
|
20
Douglas Emmett
DEI
$1.61B
| $34.1M | 1.44% |
1,112,023
-1,351,595
| -55% | -$40.5M |
2013 Q2
28 quarters
|
|
21
Regency Centers
REG
$13.3B
| $31.2M | 1.32% |
680,070
+69,135
| +11% | +$2.92M |
2019 Q3
3 quarters
|
|
|
VER
22
DELISTED
VEREIT, Inc.
VER
| $30.8M | 1.31% |
+958,374
| New | +$26.7M |
2020 Q2
0 quarters
|
|
|
23
CubeSmart
CUBE
$8.7B
| $25.3M | 1.07% |
938,795
-1,438,660
| -61% | -$38M |
2019 Q3
3 quarters
|
|
24
Cousins Properties
CUZ
$4.47B
| $24.3M | 1.03% |
815,149
+502,335
| +161% | +$15.1M |
2019 Q2
4 quarters
|
|
25
Federal Realty Investment Trust
FRT
$9.14B
| $24.2M | 1.02% |
283,915
+15,530
| +6% | +$1.25M |
2019 Q3
3 quarters
|
|
Similar funds
FIM
MC
Security Capital Research & Management's Q2 2020 Portfolio in Review
As of Q2 2020, Security Capital Research & Management held 44 positions worth $2.36B, up 31% from $1.8B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Security Capital Research & Management deployed $388M of net new capital in Q2 2020, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was UDR: 1,789,360 shares worth $66.9M.
By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 97% a quarter earlier, followed by Miscellaneous.
On the sell side, the largest reduction was SL Green Realty, an estimated $60.5M trimmed.
- Security Capital Research & Management's largest Q2 2020 buy was UDR: 1,789,360 shares worth $66.9M.
- Security Capital Research & Management added most to Invitation Homes in Q2 2020, an estimated $151M increase.
- Security Capital Research & Management's biggest Q2 2020 reduction was SL Green Realty, cutting an estimated $60.5M.
- Security Capital Research & Management fully exited Vornado Realty Trust in Q2 2020, selling an estimated $4.16M.
- Security Capital Research & Management's ten largest holdings make up 67% of its $2.36B portfolio in Q2 2020.
- Security Capital Research & Management opened 3 new positions and closed 2 in Q2 2020.
- Security Capital Research & Management's portfolio value rose 31% quarter-over-quarter to $2.36B.
Based on Security Capital Research & Management's 13F filing for Q2 2020, filed 14 Aug 2020.