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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
-2.03%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
-$631M
Cap. Flow
-$511M
Cap. Flow %
-20.16%
Top 10 Hldgs %
53.37%
Holding
53
New
8
Increased
8
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
KRG icon
Kite Realty
KRG
+$26.8M
2
CUBE icon
CubeSmart
CUBE
+$22.7M
3
TCO
Taubman Centers Inc.
TCO
+$18.8M
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$17.6M
5
BRX icon
Brixmor Property Group
BRX
+$16.1M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$131M
2
SPG icon
Simon Property Group
SPG
+$65.6M
3
PSA icon
Public Storage
PSA
+$39.4M
4
GGP
GGP Inc.
GGP
+$39.2M
5
EQR icon
Equity Residential
EQR
+$32.6M

Sector Composition

Rank Sector Weight
1 Real Estate 95.27%
2 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
26
Regency Centers
REG
$15B
$31.3M 1.24%
676,957
-164,308
-20% -$8.03M
KRG icon
27
Kite Realty
KRG
$5.95B
$27.7M 1.09%
+1,052,400
New +$26.8M
CWH.PRD
28
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$27.6M 1.09%
1,344,127
-3,300
-0.2% -$69.7K
ESS icon
29
Essex Property Trust
ESS
$19B
$25.4M 1%
177,263
-35,539
-17% -$5.46M
WRI
30
DELISTED
Weingarten Realty Investors
WRI
$23.8M 0.94%
868,711
-17,724
-2% -$524K
DRE
31
DELISTED
Duke Realty Corp.
DRE
$22.9M 0.9%
1,524,301
-287,847
-16% -$4.49M
CWH.PRE
32
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$22.3M 0.88%
1,022,740
+249,300
+32% +$5.63M
CUBE icon
33
CubeSmart
CUBE
$9.65B
$21.1M 0.83%
+1,321,544
New +$22.7M
EXR icon
34
Extra Space Storage
EXR
$31.9B
$20.7M 0.82%
492,209
+72,503
+17% +$3.2M
BPO
35
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$17.8M 0.7%
+922,504
New +$17.6M
REXR icon
36
Rexford Industrial Realty
REXR
$8.65B
$16.6M 0.66%
1,259,950
+40,050
+3% +$543K
BRX icon
37
Brixmor Property Group
BRX
$9.89B
$16.2M 0.64%
+797,750
New +$16.1M
KRC icon
38
Kilroy Realty
KRC
$4.47B
$15M 0.59%
299,533
-54,073
-15% -$2.77M
LPT
39
DELISTED
Liberty Property Trust
LPT
$11M 0.43%
+323,494
New +$11.3M
BFS
40
Saul Centers
BFS
$883M
$8.32M 0.33%
174,267
-122,187
-41% -$5.85M
AHT.PRE
41
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$6.71M 0.26%
253,000
– –
HLT icon
42
Hilton Worldwide
HLT
$73.5B
$6.66M 0.26%
+99,717
New +$6.52M
SHO.PRD
43
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$3.22M 0.13%
129,142
– –
WELL.PRI
44
DELISTED
Welltower Inc.
WELL.PRI
$2.1M 0.08%
41,000
-205,000
-83% -$11.5M
FRT icon
45
Federal Realty Investment Trust
FRT
$11B
$1.54M 0.06%
15,205
-199,345
-93% -$20.8M
EGP icon
46
EastGroup Properties
EGP
$11.3B
$889K 0.04%
15,350
-30,400
-66% -$1.85M
FPO
47
DELISTED
First Potomac Realty Trust
FPO
$594K 0.02%
51,100
+1,000
+2% +$11.9K
HME
48
DELISTED
HOME PROPERTIES, INC
HME
$316K 0.01%
+5,900
New +$332K
DLR icon
49
Digital Realty Trust
DLR
$71.9B
$287K 0.01%
+5,850
New +$291K
TCO.PRK
50
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
– –
-1,431,200
Closed -$32M
1
2
3

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Security Capital Research & Management held 53 positions worth $2.54B, down 20% from $3.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Security Capital Research & Management withdrew a net $511M in Q4 2013, closing 4 positions and reducing 31 holdings. Its most notable exit was TAUBMAN CENTERS, INC. 6.25% SER K, an estimated $32M position sold in full.

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

Against the trend, Security Capital Research & Management opened a new position in Kite Realty worth $27.7M.

  • Security Capital Research & Management's largest Q4 2013 buy was Kite Realty: 1,052,400 shares worth $27.7M.
  • Security Capital Research & Management added most to Taubman Centers Inc. in Q4 2013, an estimated $18.8M increase.
  • Security Capital Research & Management's biggest Q4 2013 reduction was Prologis, cutting an estimated $131M.
  • Security Capital Research & Management fully exited TAUBMAN CENTERS, INC. 6.25% SER K in Q4 2013, selling an estimated $32M.
  • Security Capital Research & Management's ten largest holdings make up 53% of its $2.54B portfolio in Q4 2013.
  • Security Capital Research & Management opened 8 new positions and closed 4 in Q4 2013.
  • Security Capital Research & Management's portfolio value fell 20% quarter-over-quarter to $2.54B.

Based on Security Capital Research & Management's 13F filing for Q4 2013, filed 12 Feb 2014.