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SCRM

Security Capital Research & Management Portfolio holdings

AUM $2.36B
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
Cap. Flow
+$388M
Cap. Flow %
16.42%
Top 10 Hldgs %
66.96%
Holding
44
New
3
Increased
25
Reduced
14
Closed
2

Top Buys

1
INVH icon
Invitation Homes
INVH
+$151M
2
UDR icon
UDR
UDR
+$66.8M
3
EQIX icon
Equinix
EQIX
+$64.7M
4
COR
Coresite Realty Corporation
COR
+$58.4M
5
CPT icon
Camden Property Trust
CPT
+$53.6M

Top Sells

1
SLG icon
SL Green Realty
SLG
+$60.5M
2
EQR icon
Equity Residential
EQR
+$58.4M
3
DEI icon
Douglas Emmett
DEI
+$40.5M
4
CUBE icon
CubeSmart
CUBE
+$38M
5
HPP
Hudson Pacific Properties
HPP
+$32M

Sector Composition

1 Real Estate 95.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
1
American Homes 4 Rent
AMH
$12.3B
$222M 9.41%
8,258,664
+1,885,284
+30% +$47M
INVH icon
2
Invitation Homes
INVH
$17.9B
$204M 8.66%
7,428,145
+6,044,335
+437% +$151M
AIV
3
Aimco
AIV
$393M
$181M 7.68%
36,165,478
+8,865,348
+32% +$43.9M
EQIX icon
4
Equinix
EQIX
$101B
$171M 7.24%
243,230
+95,625
+65% +$64.7M
COR
5
DELISTED
Coresite Realty Corporation
COR
$164M 6.93%
1,352,040
+485,445
+56% +$58.4M
ARE icon
6
Alexandria Real Estate Equities
ARE
$8.75B
$161M 6.83%
994,012
+293,917
+42% +$44.9M
DLR icon
7
Digital Realty Trust
DLR
$64.3B
$139M 5.87%
975,975
-46,230
-5% -$6.55M
AVB icon
8
AvalonBay Communities
AVB
$27.4B
$133M 5.65%
862,258
+173,620
+25% +$27.5M
PLD icon
9
Prologis
PLD
$140B
$128M 5.42%
1,372,358
-90,265
-6% -$8.05M
PSA icon
10
Public Storage
PSA
$55.8B
$77M 3.26%
401,053
+133,515
+50% +$25.8M
UDR icon
11
UDR
UDR
$12.9B
$66.9M 2.83%
+1,789,360
New +$66.8M
BXP icon
12
Boston Properties
BXP
$11.1B
$61.7M 2.61%
682,170
-150,255
-18% -$13.6M
BDN
13
Brandywine Realty Trust
BDN
$545M
$60.3M 2.55%
5,537,465
-1,988,720
-26% -$20.5M
CPT icon
14
Camden Property Trust
CPT
$11.2B
$57.4M 2.43%
629,570
+606,145
+2,588% +$53.6M
DOC icon
15
Healthpeak Properties
DOC
$15.5B
$52.8M 2.24%
1,916,055
+246,285
+15% +$6.29M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$41.9M 1.77%
533,200
+2,700
+0.5% +$205K
DRE
17
DELISTED
Duke Realty Corp.
DRE
$37.9M 1.61%
1,071,795
+306,920
+40% +$10.5M
WELL icon
18
Welltower
WELL
$172B
$36.9M 1.56%
713,780
+235,420
+49% +$11.6M
EQR icon
19
Equity Residential
EQR
$25.9B
$36.2M 1.53%
615,837
-943,075
-60% -$58.4M
DEI icon
20
Douglas Emmett
DEI
$2.1B
$34.1M 1.44%
1,112,023
-1,351,595
-55% -$40.5M
REG icon
21
Regency Centers
REG
$15.1B
$31.2M 1.32%
680,070
+69,135
+11% +$2.92M
VER
22
DELISTED
VEREIT, Inc.
VER
$30.8M 1.31%
+958,374
New +$26.7M
CUBE icon
23
CubeSmart
CUBE
$9.48B
$25.3M 1.07%
938,795
-1,438,660
-61% -$38M
CUZ icon
24
Cousins Properties
CUZ
$5.23B
$24.3M 1.03%
815,149
+502,335
+161% +$15.1M
FRT icon
25
Federal Realty Investment Trust
FRT
$10.9B
$24.2M 1.02%
283,915
+15,530
+6% +$1.25M
1
2

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FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM

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 96% of assets, down from 97% a quarter earlier.

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.