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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
-1.94%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
–
Cap. Flow
+$3.44B
Cap. Flow %
104.37%
Top 10 Hldgs %
57.23%
Holding
46
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$345M
2
SPG icon
Simon Property Group
SPG
+$315M
3
EQR icon
Equity Residential
EQR
+$246M
4
DOC icon
Healthpeak Properties
DOC
+$195M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$173M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 96.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
26
RLJ Lodging Trust
RLJ
$1.81B
$31.4M 0.95%
+1,394,278
New +$32M
CWH.PRD
27
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$27.6M 0.84%
+1,195,396
New +$28.3M
FRT icon
28
Federal Realty Investment Trust
FRT
$10.9B
$23.4M 0.71%
+225,698
New +$24.9M
TCO.PRK
29
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$23M 0.7%
+935,600
New +$23.7M
CLP
30
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$21.9M 0.67%
+908,349
New +$21.1M
DRE
31
DELISTED
Duke Realty Corp.
DRE
$21.6M 0.66%
+1,383,900
New +$23.6M
HOT
32
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$19.4M 0.59%
+306,247
New +$19.9M
EXR icon
33
Extra Space Storage
EXR
$31.3B
$18.7M 0.57%
+446,729
New +$18.9M
CWH.PRE
34
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$15.2M 0.46%
+607,440
New +$15.5M
SITC icon
35
SITE Centers
SITC
$235M
$13.6M 0.41%
+633,530
New +$14.6M
BFS
36
Saul Centers
BFS
$899M
$13.2M 0.4%
+297,384
New +$13.3M
IRC
37
DELISTED
INLAND REAL ESTATE CORP
IRC
$12.3M 0.37%
+1,200,000
New +$12.9M
HR
38
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.37M 0.16%
+210,570
New +$5.88M
SKT icon
39
Tanger
SKT
$4.8B
$4.33M 0.13%
+129,564
New +$4.67M
EGP icon
40
EastGroup Properties
EGP
$11.9B
$2.93M 0.09%
+52,062
New +$3.14M
SHO.PRD
41
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$2.81M 0.09%
+107,242
New +$2.86M
TCO
42
DELISTED
Taubman Centers Inc.
TCO
$2.37M 0.07%
+31,585
New +$2.58M
KRC icon
43
Kilroy Realty
KRC
$4.68B
$1.88M 0.06%
+35,375
New +$1.93M
FPO
44
DELISTED
First Potomac Realty Trust
FPO
$654K 0.02%
+50,100
New +$732K
AHT.PRE
45
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$349K 0.01%
+13,000
New +$360K
1
2

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FIM
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GFPC
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BC
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IC
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I
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MC
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FTI
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AWM
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Security Capital Research & Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Security Capital Research & Management, which disclosed 46 positions worth $3.29B. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Prologis: 8,490,903 shares worth $320M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets.

  • Security Capital Research & Management's largest Q2 2013 buy was Prologis: 8,490,903 shares worth $320M.
  • Security Capital Research & Management's ten largest holdings make up 57% of its $3.29B portfolio in Q2 2013.
  • Security Capital Research & Management disclosed 46 positions in Q2 2013, its first 13F filing on record.

Based on Security Capital Research & Management's 13F filing for Q2 2013, filed 13 Aug 2013.