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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
-3.85%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$9.5M
Cap. Flow
+$107M
Cap. Flow %
4.38%
Top 10 Hldgs %
48.1%
Holding
54
New
3
Increased
25
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$48.3M
2
PLD icon
Prologis
PLD
+$45.1M
3
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
+$40.4M
4
MAC icon
Macerich
MAC
+$26.9M
5
WELL icon
Welltower
WELL
+$25.8M

Top Sells

Rank Stock Value
1
SHO icon
Sunstone Hotel Investors
SHO
+$29.4M
2
CWH.PRE
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
+$29.4M
3
DHC
Diversified Healthcare Trust
DHC
+$25.9M
4
VRE
Veris Residential
VRE
+$20.4M
5
EGP icon
EastGroup Properties
EGP
+$19.7M

Sector Composition

Rank Sector Weight
1 Real Estate 92.51%
2 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
26
SL Green Realty
SLG
$3.83B
$36.7M 1.51%
374,456
+67,845
+22% +$7.1M
ELS icon
27
Equity Lifestyle Properties
ELS
$12.6B
$35.9M 1.47%
1,695,366
+620,556
+58% +$13.8M
ESS icon
28
Essex Property Trust
ESS
$18.7B
$34.3M 1.41%
191,765
-341
-0.2% -$64.3K
GGP
29
DELISTED
GGP Inc.
GGP
$32.1M 1.32%
1,362,873
-264,866
-16% -$6.35M
BDN
30
Brandywine Realty Trust
BDN
$533M
$29.9M 1.23%
2,127,791
+202,091
+10% +$3.13M
REG icon
31
Regency Centers
REG
$15.1B
$28.7M 1.18%
533,406
+97,910
+22% +$5.46M
DEI icon
32
Douglas Emmett
DEI
$2.03B
$27.9M 1.15%
1,087,881
+446,705
+70% +$12.6M
H icon
33
Hyatt Hotels
H
$18B
$26.7M 1.1%
440,943
+69,397
+19% +$4.23M
FRT icon
34
Federal Realty Investment Trust
FRT
$11B
$23.2M 0.95%
195,592
-79,076
-29% -$9.7M
LHO
35
DELISTED
LaSalle Hotel Properties
LHO
$22.2M 0.91%
649,091
+129,996
+25% +$4.65M
LPT
36
DELISTED
Liberty Property Trust
LPT
$17.7M 0.73%
532,116
+493,620
+1,282% +$17.7M
ROIC
37
DELISTED
Retail Opportunity Investments Corp.
ROIC
$17.5M 0.72%
1,187,448
-545,625
-31% -$8.52M
KRC icon
38
Kilroy Realty
KRC
$4.58B
$17M 0.7%
285,273
+7,348
+3% +$456K
DHC
39
Diversified Healthcare Trust
DHC
$2.28B
$15.2M 0.62%
730,970
-1,142,455
-61% -$25.9M
LQ
40
DELISTED
La Quinta Holdings Inc.
LQ
$14.2M 0.58%
749,800
– –
WRI
41
DELISTED
Weingarten Realty Investors
WRI
$14.1M 0.58%
447,093
-17,197
-4% -$572K
HOT
42
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$14M 0.58%
+168,538
New +$13.9M
SHO.PRD
43
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$13.4M 0.55%
502,291
+3,149
+0.6% +$83.8K
EXR icon
44
Extra Space Storage
EXR
$31.3B
$10.7M 0.44%
206,785
-1,839
-0.9% -$97.1K
AHT.PRE
45
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$6.88M 0.28%
253,000
– –
PPS
46
DELISTED
Post Properties
PPS
$5.81M 0.24%
+113,200
New +$6.13M
BFS
47
Saul Centers
BFS
$884M
$3.59M 0.15%
76,900
+54,700
+246% +$2.67M
EGP icon
48
EastGroup Properties
EGP
$11.3B
– –
-307,196
Closed -$19.7M
KRG icon
49
Kite Realty
KRG
$5.99B
– –
-107,325
Closed -$2.64M
SHO icon
50
Sunstone Hotel Investors
SHO
$2.2B
– –
-1,966,930
Closed -$29.4M
1
2
3

Similar funds

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Security Capital Research & Management held 54 positions worth $2.44B, up 0.39% from $2.43B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Security Capital Research & Management deployed $107M of net new capital in Q3 2014, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD): 1,589,090 shares worth $40.9M.

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

On the sell side, the largest reduction was Diversified Healthcare Trust, an estimated $25.9M trimmed.

  • Security Capital Research & Management's largest Q3 2014 buy was EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD): 1,589,090 shares worth $40.9M.
  • Security Capital Research & Management added most to Rexford Industrial Realty in Q3 2014, an estimated $48.3M increase.
  • Security Capital Research & Management's biggest Q3 2014 reduction was Diversified Healthcare Trust, cutting an estimated $25.9M.
  • Security Capital Research & Management fully exited Sunstone Hotel Investors in Q3 2014, selling an estimated $29.4M.
  • Security Capital Research & Management's ten largest holdings make up 48% of its $2.44B portfolio in Q3 2014.
  • Security Capital Research & Management opened 3 new positions and closed 7 in Q3 2014.
  • Security Capital Research & Management's portfolio value rose 0.39% quarter-over-quarter to $2.44B.

Based on Security Capital Research & Management's 13F filing for Q3 2014, filed 14 Nov 2014.