We are live on ! Find out more
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
+4.03%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$414M
Cap. Flow
+$321M
Cap. Flow %
11.55%
Top 10 Hldgs %
44.27%
Holding
52
New
4
Increased
18
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$107M
2
BMR
BIOMED REALTY TRUST INC
BMR
+$81.4M
3
BRX icon
Brixmor Property Group
BRX
+$55M
4
DCT
DCT Industrial Trust Inc.
DCT
+$32.4M
5
TCO
Taubman Centers Inc.
TCO
+$23.2M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$13M
2
DOC icon
Healthpeak Properties
DOC
+$12.7M
3
MAC icon
Macerich
MAC
+$11.5M
4
SPG icon
Simon Property Group
SPG
+$11.3M
5
WELL icon
Welltower
WELL
+$9.72M

Sector Composition

Rank Sector Weight
1 Real Estate 88.28%
2 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
26
Kimco Realty
KIM
$17.7B
$40.8M 1.47%
1,519,969
-23,612
-2% -$634K
SLG icon
27
SL Green Realty
SLG
$3.77B
$40.5M 1.46%
326,071
-41,261
-11% -$5.1M
IRC.PRB
28
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$39.1M 1.41%
1,542,900
-71,650
-4% -$1.87M
ESS icon
29
Essex Property Trust
ESS
$18.9B
$37M 1.33%
161,042
-3,686
-2% -$835K
KRG icon
30
Kite Realty
KRG
$5.91B
$35.8M 1.29%
1,271,574
-28,756
-2% -$834K
ELS icon
31
Equity Lifestyle Properties
ELS
$12.8B
$35.2M 1.27%
1,282,292
-21,846
-2% -$598K
TCO
32
DELISTED
Taubman Centers Inc.
TCO
$34.3M 1.23%
444,726
+293,995
+195% +$23.2M
DEI icon
33
Douglas Emmett
DEI
$2.01B
$33.1M 1.19%
1,111,482
+260,363
+31% +$7.57M
DCT
34
DELISTED
DCT Industrial Trust Inc.
DCT
$31.1M 1.12%
+897,030
New +$32.4M
REG icon
35
Regency Centers
REG
$14.8B
$30.3M 1.09%
445,474
-10,973
-2% -$737K
RLJ icon
36
RLJ Lodging Trust
RLJ
$1.89B
$28.2M 1.02%
902,135
-27,497
-3% -$909K
LHO
37
DELISTED
LaSalle Hotel Properties
LHO
$27.8M 1%
714,092
-14,442
-2% -$582K
BDN
38
Brandywine Realty Trust
BDN
$521M
$25.6M 0.92%
1,603,203
-35,117
-2% -$565K
UBP.PRG.CL
39
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$25.3M 0.91%
958,700
+58,700
+7% +$1.57M
SHO.PRD
40
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$23.2M 0.83%
888,085
+134,794
+18% +$3.59M
LPT
41
DELISTED
Liberty Property Trust
LPT
$22M 0.79%
616,111
-248,466
-29% -$9.46M
ROIC
42
DELISTED
Retail Opportunity Investments Corp.
ROIC
$21.2M 0.76%
1,156,067
-22,891
-2% -$402K
H icon
43
Hyatt Hotels
H
$17.8B
$21M 0.76%
355,067
-18,010
-5% -$1.05M
EXR icon
44
Extra Space Storage
EXR
$32.2B
$20.8M 0.75%
308,447
-11,261
-4% -$739K
CXP
45
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$19.5M 0.7%
+723,160
New +$18.5M
HOT
46
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$18.7M 0.67%
224,364
-16,160
-7% -$1.26M
MAA icon
47
Mid-America Apartment Communities
MAA
$15.8B
$18.7M 0.67%
+242,117
New +$18.6M
KRC icon
48
Kilroy Realty
KRC
$4.5B
$18.2M 0.66%
239,519
-5,527
-2% -$412K
BFS
49
Saul Centers
BFS
$870M
$17.3M 0.62%
303,250
+105,350
+53% +$5.95M
PPS
50
DELISTED
Post Properties
PPS
$9.65M 0.35%
169,571
-5,901
-3% -$347K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Security Capital Research & Management held 52 positions worth $2.78B, up 17% from $2.37B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Security Capital Research & Management deployed $321M of net new capital in Q1 2015, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Diversified Healthcare Trust: 4,803,167 shares worth $106M.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Vornado Realty Trust, an estimated $13M trimmed.

  • Security Capital Research & Management's largest Q1 2015 buy was Diversified Healthcare Trust: 4,803,167 shares worth $106M.
  • Security Capital Research & Management added most to BIOMED REALTY TRUST INC in Q1 2015, an estimated $81.4M increase.
  • Security Capital Research & Management's biggest Q1 2015 reduction was Vornado Realty Trust, cutting an estimated $13M.
  • Security Capital Research & Management's ten largest holdings make up 44% of its $2.78B portfolio in Q1 2015.
  • Security Capital Research & Management opened 4 new positions and closed 0 in Q1 2015.
  • Security Capital Research & Management's portfolio value rose 17% quarter-over-quarter to $2.78B.

Based on Security Capital Research & Management's 13F filing for Q1 2015, filed 15 May 2015.