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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
+6.43%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$31.6M
Cap. Flow
-$181M
Cap. Flow %
-7.48%
Top 10 Hldgs %
48.01%
Holding
54
New
9
Increased
11
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$43.8M
2
BDN
Brandywine Realty Trust
BDN
+$29M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
+$27.1M
4
FRT icon
Federal Realty Investment Trust
FRT
+$24.2M
5
ELS icon
Equity Lifestyle Properties
ELS
+$22.9M

Top Sells

Rank Stock Value
1
VRE
Veris Residential
VRE
+$39.3M
2
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$36.9M
3
AIV
Aimco
AIV
+$33M
4
GGP
GGP Inc.
GGP
+$31M
5
DOC icon
Healthpeak Properties
DOC
+$29.7M

Sector Composition

Rank Sector Weight
1 Real Estate 92.68%
2 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
26
SL Green Realty
SLG
$3.63B
$32.5M 1.34%
306,611
-9,771
-3% -$1.01M
RLJ icon
27
RLJ Lodging Trust
RLJ
$1.82B
$31.7M 1.31%
1,098,820
-2,634
-0.2% -$71.6K
BDN
28
Brandywine Realty Trust
BDN
$544M
$30M 1.24%
+1,925,700
New +$29M
CUBE icon
29
CubeSmart
CUBE
$9.38B
$29.7M 1.22%
1,619,114
-130,460
-7% -$2.37M
SHO icon
30
Sunstone Hotel Investors
SHO
$2.19B
$29.4M 1.21%
1,966,930
-348,999
-15% -$5M
CWH.PRE
31
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$29.4M 1.21%
1,139,090
+150
+0% +$3.81K
ROIC
32
DELISTED
Retail Opportunity Investments Corp.
ROIC
$27.3M 1.12%
+1,733,073
New +$27.1M
REG icon
33
Regency Centers
REG
$15.1B
$24.2M 1%
435,496
-213,737
-33% -$11.4M
ELS icon
34
Equity Lifestyle Properties
ELS
$12.6B
$23.7M 0.98%
+1,074,810
New +$22.9M
H icon
35
Hyatt Hotels
H
$17.9B
$22.7M 0.93%
+371,546
New +$21.4M
VRE
36
DELISTED
Veris Residential
VRE
$20.4M 0.84%
951,040
-1,860,581
-66% -$39.3M
EGP icon
37
EastGroup Properties
EGP
$11.9B
$19.7M 0.81%
307,196
+291,846
+1,901% +$18.5M
LHO
38
DELISTED
LaSalle Hotel Properties
LHO
$18.3M 0.75%
519,095
+16,068
+3% +$534K
DEI icon
39
Douglas Emmett
DEI
$2.05B
$18.1M 0.75%
641,176
-98,305
-13% -$2.74M
KRC icon
40
Kilroy Realty
KRC
$4.64B
$17.3M 0.71%
277,925
-11,523
-4% -$696K
REXR icon
41
Rexford Industrial Realty
REXR
$8.32B
$16.1M 0.66%
1,130,550
– –
WRI
42
DELISTED
Weingarten Realty Investors
WRI
$15.2M 0.63%
464,290
-342,194
-42% -$10.8M
LQ
43
DELISTED
La Quinta Holdings Inc.
LQ
$14.4M 0.59%
+749,800
New +$13.2M
SHO.PRD
44
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$13.1M 0.54%
499,142
+370,000
+287% +$9.73M
EXR icon
45
Extra Space Storage
EXR
$31B
$11.1M 0.46%
208,624
-260,050
-55% -$13.4M
SIR
46
DELISTED
SELECT INCOME REIT
SIR
$10.7M 0.44%
+820,820
New +$10.7M
CBL
47
DELISTED
CBL& Associates Properties, Inc.
CBL
$9.01M 0.37%
+474,194
New +$8.76M
AHT.PRE
48
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$6.97M 0.29%
253,000
– –
KRG icon
49
Kite Realty
KRG
$6.03B
$2.64M 0.11%
107,325
-841,263
-89% -$20.6M
LPT
50
DELISTED
Liberty Property Trust
LPT
$1.46M 0.06%
38,496
-756,346
-95% -$28.7M
1
2
3

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FIM
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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 2014 Portfolio in Review

As of Q2 2014, Security Capital Research & Management held 54 positions worth $2.43B, down 1.3% from $2.46B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Security Capital Research & Management withdrew a net $181M in Q2 2014, closing 3 positions and reducing 29 holdings. Its most notable exit was TAUBMAN CENTERS, INC. 6.25% SER K, an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Security Capital Research & Management opened a new position in Diversified Healthcare Trust worth $45.1M.

  • Security Capital Research & Management's largest Q2 2014 buy was Diversified Healthcare Trust: 1,873,425 shares worth $45.1M.
  • Security Capital Research & Management added most to Federal Realty Investment Trust in Q2 2014, an estimated $24.2M increase.
  • Security Capital Research & Management's biggest Q2 2014 reduction was Veris Residential, cutting an estimated $39.3M.
  • Security Capital Research & Management fully exited TAUBMAN CENTERS, INC. 6.25% SER K in Q2 2014, selling an estimated $36.9M.
  • Security Capital Research & Management's ten largest holdings make up 48% of its $2.43B portfolio in Q2 2014.
  • Security Capital Research & Management opened 9 new positions and closed 3 in Q2 2014.
  • Security Capital Research & Management's portfolio value fell 1.3% quarter-over-quarter to $2.43B.

Based on Security Capital Research & Management's 13F filing for Q2 2014, filed 13 Aug 2014.