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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
-4.38%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
-$125M
Cap. Flow
-$32.2M
Cap. Flow %
-1.02%
Top 10 Hldgs %
57.97%
Holding
47
New
2
Increased
21
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SITC icon
SITE Centers
SITC
+$31.2M
2
PLD icon
Prologis
PLD
+$24.5M
3
TCO
Taubman Centers Inc.
TCO
+$22.6M
4
REXR icon
Rexford Industrial Realty
REXR
+$16.7M
5
KRC icon
Kilroy Realty
KRC
+$16.4M

Top Sells

Rank Stock Value
1
VRE
Veris Residential
VRE
+$47.3M
2
BXP icon
Boston Properties
BXP
+$23.8M
3
SLG icon
SL Green Realty
SLG
+$22.8M
4
WELL icon
Welltower
WELL
+$22.6M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$19.2M

Sector Composition

Rank Sector Weight
1 Real Estate 95.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCO.PRK
26
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$32M 1.01%
1,431,200
+495,600
+53% +$11.3M
ESS icon
27
Essex Property Trust
ESS
$19B
$31.4M 0.99%
212,802
-10,747
-5% -$1.67M
CWH.PRD
28
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$28.2M 0.89%
1,347,427
+152,031
+13% +$3.31M
DRE
29
DELISTED
Duke Realty Corp.
DRE
$28M 0.88%
1,812,148
+428,248
+31% +$6.73M
WRI
30
DELISTED
Weingarten Realty Investors
WRI
$26M 0.82%
886,435
-432,097
-33% -$13.1M
TCO
31
DELISTED
Taubman Centers Inc.
TCO
$23.3M 0.74%
345,988
+314,403
+995% +$22.6M
FRT icon
32
Federal Realty Investment Trust
FRT
$11B
$21.8M 0.69%
214,550
-11,148
-5% -$1.14M
EXR icon
33
Extra Space Storage
EXR
$32B
$19.2M 0.61%
419,706
-27,023
-6% -$1.17M
CWH.PRE
34
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$17.7M 0.56%
773,440
+166,000
+27% +$3.94M
KRC icon
35
Kilroy Realty
KRC
$4.26B
$17.7M 0.56%
353,606
+318,231
+900% +$16.4M
CLP
36
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$17.5M 0.55%
778,064
-130,285
-14% -$3.02M
REXR icon
37
Rexford Industrial Realty
REXR
$8.71B
$16.5M 0.52%
+1,219,900
New +$16.7M
WELL.PRI
38
DELISTED
Welltower Inc.
WELL.PRI
$14.2M 0.45%
+246,000
New +$14.6M
BFS
39
Saul Centers
BFS
$890M
$13.7M 0.43%
296,454
-930
-0.3% -$42.5K
AHT.PRE
40
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$6.57M 0.21%
253,000
+240,000
+1,846% +$6.35M
SHO.PRD
41
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$3.26M 0.1%
129,142
+21,900
+20% +$560K
EGP icon
42
EastGroup Properties
EGP
$11.4B
$2.71M 0.09%
45,750
-6,312
-12% -$374K
IRC
43
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.11M 0.04%
108,800
-1,091,200
-91% -$11.2M
HOT
44
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.09M 0.03%
16,400
-289,847
-95% -$19.2M
FPO
45
DELISTED
First Potomac Realty Trust
FPO
$630K 0.02%
50,100
– –
SKT icon
46
Tanger
SKT
$4.84B
– –
-129,564
Closed -$4.33M
HR
47
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-210,570
Closed -$5.37M
1
2

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GFPC
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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
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Security Capital Research & Management's Q3 2013 Portfolio in Review

As of Q3 2013, Security Capital Research & Management held 47 positions worth $3.17B, down 3.8% from $3.29B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Security Capital Research & Management's Q3 2013 filing shows 2 new, 21 increased, 21 reduced and 2 closed positions. Its largest new stake was Rexford Industrial Realty: 1,219,900 shares worth $16.5M. The largest sale was Veris Residential, an estimated $47.3M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, down from 97% a quarter earlier.

  • Security Capital Research & Management's largest Q3 2013 buy was Rexford Industrial Realty: 1,219,900 shares worth $16.5M.
  • Security Capital Research & Management added most to SITE Centers in Q3 2013, an estimated $31.2M increase.
  • Security Capital Research & Management's biggest Q3 2013 reduction was Veris Residential, cutting an estimated $47.3M.
  • Security Capital Research & Management fully exited Healthcare Realty Trust Incorporated in Q3 2013, selling an estimated $5.37M.
  • Security Capital Research & Management's ten largest holdings make up 58% of its $3.17B portfolio in Q3 2013.
  • Security Capital Research & Management opened 2 new positions and closed 2 in Q3 2013.
  • Security Capital Research & Management's portfolio value fell 3.8% quarter-over-quarter to $3.17B.

Based on Security Capital Research & Management's 13F filing for Q3 2013, filed 15 Nov 2013.