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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
+13.52%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
-$67.9M
(-2.8%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
51
New
4
Increased
10
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$63.3M |
| 2 |
IRC.PRB
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
|
+$41.7M |
| 3 |
Kite Realty
KRG
|
+$34.4M |
| 4 |
UBP.PRG.CL
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
|
+$23.1M |
| 5 |
Brixmor Property Group
BRX
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macerich
MAC
|
+$55.5M |
| 2 |
Prologis
PLD
|
+$47.4M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$38.2M |
| 4 |
Healthpeak Properties
DOC
|
+$37.3M |
| 5 |
Public Storage
PSA
|
+$37.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 91.66% |
| 2 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimco Realty
KIM
$17.8B
| $38.8M | 1.64% |
1,543,581
-1,259,718
| -45% | -$30.8M |
|
|
DRE
27
DELISTED
Duke Realty Corp.
DRE
| $37.4M | 1.58% |
1,853,278
-1,198,459
| -39% | -$22.7M |
|
|
28
Kite Realty
KRG
$5.99B
| $37.4M | 1.58% |
+1,300,330
| New | +$34.4M |
|
29
Essex Property Trust
ESS
$18.7B
| $34M | 1.44% |
164,728
-27,037
| -14% | -$5.36M |
|
30
Equity Lifestyle Properties
ELS
$12.6B
| $33.6M | 1.42% |
1,304,138
-391,228
| -23% | -$9.41M |
|
|
LPT
31
DELISTED
Liberty Property Trust
LPT
| $32.5M | 1.37% |
864,577
+332,461
| +62% | +$11.7M |
|
32
RLJ Lodging Trust
RLJ
$1.9B
| $31.2M | 1.32% |
929,632
-692,304
| -43% | -$22M |
|
|
LHO
33
DELISTED
LaSalle Hotel Properties
LHO
| $29.5M | 1.24% |
728,534
+79,443
| +12% | +$3.05M |
|
34
Regency Centers
REG
$15.1B
| $29.1M | 1.23% |
456,447
-76,959
| -14% | -$4.64M |
|
|
BDN
35
Brandywine Realty Trust
BDN
$533M
| $26.2M | 1.11% |
1,638,320
-489,471
| -23% | -$7.44M |
|
36
Douglas Emmett
DEI
$2.03B
| $24.2M | 1.02% |
851,119
-236,762
| -22% | -$6.53M |
|
|
UBP.PRG.CL
37
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $23.1M | 0.98% |
+900,000
| New | +$23.1M |
|
38
Hyatt Hotels
H
$18B
| $22.5M | 0.95% |
373,077
-67,866
| -15% | -$3.98M |
|
|
ROIC
39
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19.8M | 0.84% |
1,178,958
-8,490
| -0.7% | -$137K |
|
|
SHO.PRD
40
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $19.8M | 0.83% |
753,291
+251,000
| +50% | +$6.61M |
|
|
HOT
41
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $19.5M | 0.82% |
240,524
+71,986
| +43% | +$5.62M |
|
42
Extra Space Storage
EXR
$31.3B
| $18.7M | 0.79% |
319,708
+112,923
| +55% | +$6.47M |
|
43
Kilroy Realty
KRC
$4.58B
| $16.9M | 0.71% |
245,046
-40,227
| -14% | -$2.68M |
|
|
TCO
44
DELISTED
Taubman Centers Inc.
TCO
| $11.5M | 0.49% |
150,731
-500,500
| -77% | -$38.2M |
|
|
BFS
45
Saul Centers
BFS
$884M
| $11.3M | 0.48% |
197,900
+121,000
| +157% | +$6.46M |
|
|
PPS
46
DELISTED
Post Properties
PPS
| $10.3M | 0.44% |
175,472
+62,272
| +55% | +$3.5M |
|
|
AHT.PRE
47
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $6.7M | 0.28% |
253,000
| – | – |
|
48
Federal Realty Investment Trust
FRT
$11B
| $2.81M | 0.12% |
21,029
-174,563
| -89% | -$22.7M |
|
|
DHC
49
Diversified Healthcare Trust
DHC
$2.28B
| – | – |
-730,970
| Closed | -$15.2M |
|
|
WRI
50
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-447,093
| Closed | -$14.1M |
|
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I
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FTI
AWM
Security Capital Research & Management's Q4 2014 Portfolio in Review
As of Q4 2014, Security Capital Research & Management held 51 positions worth $2.37B, down 2.8% from $2.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Security Capital Research & Management withdrew a net $388M in Q4 2014, closing 3 positions and reducing 31 holdings. Its most notable exit was Diversified Healthcare Trust, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 92% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary.
Against the trend, Security Capital Research & Management opened a new position in Monogram Residential Trust, Inc. worth $63.5M.
- Security Capital Research & Management's largest Q4 2014 buy was Monogram Residential Trust, Inc.: 6,856,900 shares worth $63.5M.
- Security Capital Research & Management added most to Brixmor Property Group in Q4 2014, an estimated $16.4M increase.
- Security Capital Research & Management's biggest Q4 2014 reduction was Macerich, cutting an estimated $55.5M.
- Security Capital Research & Management fully exited Diversified Healthcare Trust in Q4 2014, selling an estimated $15.2M.
- Security Capital Research & Management's ten largest holdings make up 44% of its $2.37B portfolio in Q4 2014.
- Security Capital Research & Management opened 4 new positions and closed 3 in Q4 2014.
- Security Capital Research & Management's portfolio value fell 2.8% quarter-over-quarter to $2.37B.
Based on Security Capital Research & Management's 13F filing for Q4 2014, filed 13 Feb 2015.