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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
HPP
26
Hudson Pacific Properties
HPP
$873M
$21.4M 0.91%
121,462
-187,795
-61% -$32M
VTR icon
27
Ventas
VTR
$46.2B
$15.3M 0.65%
417,085
-44,660
-10% -$1.47M
REET icon
28
iShares Global REIT ETF
REET
$5.05B
$13.3M 0.56%
635,100
+287,600
+83% +$5.81M
CXP
29
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$12.7M 0.54%
965,475
+920,850
+2,064% +$12.1M
SLG icon
30
SL Green Realty
SLG
$3.68B
$12.5M 0.53%
261,973
-1,318,020
-83% -$60.5M
EXR icon
31
Extra Space Storage
EXR
$31.8B
$12.3M 0.52%
132,865
+18,120
+16% +$1.68M
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$11.4M 0.48%
244,250
-31,150
-11% -$1.41M
ESS icon
33
Essex Property Trust
ESS
$19.1B
$11M 0.47%
47,995
+13,505
+39% +$3.24M
WRI
34
DELISTED
Weingarten Realty Investors
WRI
$9.42M 0.4%
497,845
-469,795
-49% -$8.22M
SHO icon
35
Sunstone Hotel Investors
SHO
$2.15B
$8.07M 0.34%
990,760
+668,810
+208% +$5.81M
KRC icon
36
Kilroy Realty
KRC
$4.7B
$7.02M 0.3%
119,615
+3,535
+3% +$214K
LSI
37
DELISTED
Life Storage, Inc.
LSI
$7M 0.3%
110,603
-48,375
-30% -$3M
HST icon
38
Host Hotels & Resorts
HST
$16.2B
$6.31M 0.27%
584,410
+179,390
+44% +$2.06M
SPG icon
39
Simon Property Group
SPG
$74.1B
$5.29M 0.22%
77,375
-58,542
-43% -$3.67M
RPAI
40
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.43M 0.15%
468,575
+47,030
+11% +$271K
PEB icon
41
Pebblebrook Hotel Trust
PEB
$2.12B
$1.24M 0.05%
90,510
+5,295
+6% +$65.6K
TCO
42
DELISTED
Taubman Centers Inc.
TCO
$576K 0.02%
+15,250
New +$623K
VNO icon
43
Vornado Realty Trust
VNO
$7.67B
– –
-114,920
Closed -$4.16M
QTS.PRB
44
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-21,300
Closed -$2.74M
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.