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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
+10.04%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$79M
Cap. Flow
-$317M
Cap. Flow %
-12.88%
Top 10 Hldgs %
49.5%
Holding
52
New
3
Increased
14
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$35.5M
2
DRE
Duke Realty Corp.
DRE
+$26.5M
3
LPT
Liberty Property Trust
LPT
+$17.1M
4
LHO
LaSalle Hotel Properties
LHO
+$15.7M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$12.7M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$107M
2
PLD icon
Prologis
PLD
+$72.5M
3
UDR icon
UDR
UDR
+$51.7M
4
AIV
Aimco
AIV
+$35M
5
SPG icon
Simon Property Group
SPG
+$34.8M

Sector Composition

Rank Sector Weight
1 Real Estate 92.4%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
26
SL Green Realty
SLG
$3.77B
$30.8M 1.25%
316,382
-68,840
-18% -$6.4M
CUBE icon
27
CubeSmart
CUBE
$9.62B
$30M 1.22%
1,749,574
+428,030
+32% +$7.17M
RLJ icon
28
RLJ Lodging Trust
RLJ
$1.89B
$29.5M 1.2%
1,101,454
-306,700
-22% -$7.83M
LPT
29
DELISTED
Liberty Property Trust
LPT
$29.4M 1.2%
794,842
+471,348
+146% +$17.1M
CWH.PRE
30
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$28.6M 1.17%
1,138,940
+116,200
+11% +$2.74M
CWH.PRD
31
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$28M 1.14%
1,116,477
-227,650
-17% -$5.14M
WRI
32
DELISTED
Weingarten Realty Investors
WRI
$24.2M 0.98%
806,484
-62,227
-7% -$1.84M
ESS icon
33
Essex Property Trust
ESS
$18.9B
$23.6M 0.96%
138,903
-38,360
-22% -$6.19M
KRG icon
34
Kite Realty
KRG
$5.91B
$22.8M 0.93%
948,588
-103,812
-10% -$2.59M
EXR icon
35
Extra Space Storage
EXR
$32.1B
$22.7M 0.92%
468,674
-23,535
-5% -$1.09M
DEI icon
36
Douglas Emmett
DEI
$2.01B
$20.1M 0.82%
739,481
-947,850
-56% -$24.5M
BRX icon
37
Brixmor Property Group
BRX
$9.77B
$17.6M 0.72%
824,917
+27,167
+3% +$571K
KRC icon
38
Kilroy Realty
KRC
$4.5B
$17M 0.69%
289,448
-10,085
-3% -$556K
REXR icon
39
Rexford Industrial Realty
REXR
$8.63B
$16M 0.65%
1,130,550
-129,400
-10% -$1.77M
LHO
40
DELISTED
LaSalle Hotel Properties
LHO
$15.8M 0.64%
+503,027
New +$15.7M
BRE
41
DELISTED
BRE PROPERTIES INC CL A
BRE
$13.2M 0.54%
+210,942
New +$12.7M
FRT icon
42
Federal Realty Investment Trust
FRT
$10.9B
$8M 0.33%
69,753
+54,548
+359% +$5.96M
AHT.PRE
43
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$6.83M 0.28%
253,000
– –
SHO.PRD
44
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$3.32M 0.14%
129,142
– –
EGP icon
45
EastGroup Properties
EGP
$11.3B
$966K 0.04%
15,350
– –
BFS
46
Saul Centers
BFS
$870M
– –
-174,267
Closed -$8.32M
DLR icon
47
Digital Realty Trust
DLR
$71.5B
– –
-5,850
Closed -$287K
HLT icon
48
Hilton Worldwide
HLT
$73.4B
– –
-99,717
Closed -$6.66M
WELL.PRI
49
DELISTED
Welltower Inc.
WELL.PRI
– –
-41,000
Closed -$2.1M
HME
50
DELISTED
HOME PROPERTIES, INC
HME
– –
-5,900
Closed -$316K
1
2
3

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Security Capital Research & Management held 52 positions worth $2.46B, down 3.1% from $2.54B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Security Capital Research & Management withdrew a net $317M in Q1 2014, closing 7 positions and reducing 25 holdings. Its most notable exit was BROOKFIELD OFFICE PROPERTIES. INC, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, down from 95% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Security Capital Research & Management opened a new position in TAUBMAN CENTERS, INC. 6.25% SER K worth $36.9M.

  • Security Capital Research & Management's largest Q1 2014 buy was TAUBMAN CENTERS, INC. 6.25% SER K: 1,621,600 shares worth $36.9M.
  • Security Capital Research & Management added most to Duke Realty Corp. in Q1 2014, an estimated $26.5M increase.
  • Security Capital Research & Management's biggest Q1 2014 reduction was Equity Residential, cutting an estimated $107M.
  • Security Capital Research & Management fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $17.8M.
  • Security Capital Research & Management's ten largest holdings make up 49% of its $2.46B portfolio in Q1 2014.
  • Security Capital Research & Management opened 3 new positions and closed 7 in Q1 2014.
  • Security Capital Research & Management's portfolio value fell 3.1% quarter-over-quarter to $2.46B.

Based on Security Capital Research & Management's 13F filing for Q1 2014, filed 13 May 2014.