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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
-10.32%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$191M
Cap. Flow
+$520M
Cap. Flow %
17.5%
Top 10 Hldgs %
40.74%
Holding
59
New
7
Increased
36
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$75.4M
2
AIV.PRA
Apart. Invst and Mgt Co
AIV.PRA
+$74.5M
3
DEI icon
Douglas Emmett
DEI
+$65.6M
4
WELL icon
Welltower
WELL
+$60.6M
5
SITC icon
SITE Centers
SITC
+$48.7M

Top Sells

Rank Stock Value
1
BDN
Brandywine Realty Trust
BDN
+$25.6M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$23.8M
3
MORE
Monogram Residential Trust, Inc.
MORE
+$19.1M
4
KRC icon
Kilroy Realty
KRC
+$15.5M
5
BRX icon
Brixmor Property Group
BRX
+$11.3M

Sector Composition

Rank Sector Weight
1 Real Estate 86.36%
2 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
26
Host Hotels & Resorts
HST
$16.4B
$50M 1.68%
2,522,790
+187,542
+8% +$3.78M
MORE
27
DELISTED
Monogram Residential Trust, Inc.
MORE
$48.7M 1.64%
5,394,800
-2,012,150
-27% -$19.1M
TCO
28
DELISTED
Taubman Centers Inc.
TCO
$43.1M 1.45%
619,537
+174,811
+39% +$12.9M
IRC.PRB
29
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$40.1M 1.35%
1,542,900
– –
ESS icon
30
Essex Property Trust
ESS
$18.8B
$38M 1.28%
178,956
+17,914
+11% +$3.97M
SLG icon
31
SL Green Realty
SLG
$3.67B
$37.9M 1.28%
356,601
+30,530
+9% +$3.58M
KIM icon
32
Kimco Realty
KIM
$17.6B
$35.4M 1.19%
1,572,575
+52,606
+3% +$1.28M
FR icon
33
First Industrial Realty Trust
FR
$9.13B
$32.1M 1.08%
+1,711,850
New +$34.2M
DCT
34
DELISTED
DCT Industrial Trust Inc.
DCT
$30.8M 1.04%
979,010
+81,980
+9% +$2.73M
RLJ icon
35
RLJ Lodging Trust
RLJ
$1.81B
$29.1M 0.98%
975,998
+73,863
+8% +$2.25M
HOT
36
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$28.4M 0.96%
350,106
+125,742
+56% +$10.5M
REG icon
37
Regency Centers
REG
$15.1B
$28.2M 0.95%
478,468
+32,994
+7% +$2.11M
KRG icon
38
Kite Realty
KRG
$6.01B
$28M 0.94%
1,142,306
-129,268
-10% -$3.49M
LHO
39
DELISTED
LaSalle Hotel Properties
LHO
$27.5M 0.92%
775,176
+61,084
+9% +$2.26M
UBP.PRG.CL
40
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$25.4M 0.85%
958,700
– –
ELS icon
41
Equity Lifestyle Properties
ELS
$12.8B
$24.7M 0.83%
938,998
-343,294
-27% -$9.21M
CPT icon
42
Camden Property Trust
CPT
$11.2B
$24.6M 0.83%
+331,384
New +$25.1M
SHO.PRD
43
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$23.8M 0.8%
908,085
+20,000
+2% +$526K
EXR icon
44
Extra Space Storage
EXR
$31.3B
$23M 0.77%
352,873
+44,426
+14% +$3.01M
LPT
45
DELISTED
Liberty Property Trust
LPT
$22.3M 0.75%
691,630
+75,519
+12% +$2.63M
PDM
46
Piedmont Realty Trust
PDM
$1.23B
$22.3M 0.75%
+1,266,000
New +$22.5M
CXP
47
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$21.6M 0.73%
879,457
+156,297
+22% +$4.13M
PGRE
48
DELISTED
Paramount Group
PGRE
$21.5M 0.72%
+1,252,097
New +$23.1M
EGP icon
49
EastGroup Properties
EGP
$11.9B
$20.8M 0.7%
+369,700
New +$21.4M
MAA icon
50
Mid-America Apartment Communities
MAA
$15.5B
$19.1M 0.64%
262,498
+20,381
+8% +$1.54M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Security Capital Research & Management held 59 positions worth $2.97B, up 6.9% from $2.78B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Security Capital Research & Management deployed $520M of net new capital in Q2 2015, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Apart. Invst and Mgt Co: 2,717,050 shares worth $73.5M.

By sector, the portfolio is most concentrated in Real Estate at 86% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Alexandria Real Estate Equities, an estimated $23.8M trimmed.

  • Security Capital Research & Management's largest Q2 2015 buy was Apart. Invst and Mgt Co: 2,717,050 shares worth $73.5M.
  • Security Capital Research & Management added most to Macerich in Q2 2015, an estimated $75.4M increase.
  • Security Capital Research & Management's biggest Q2 2015 reduction was Alexandria Real Estate Equities, cutting an estimated $23.8M.
  • Security Capital Research & Management fully exited Brandywine Realty Trust in Q2 2015, selling an estimated $25.6M.
  • Security Capital Research & Management's ten largest holdings make up 41% of its $2.97B portfolio in Q2 2015.
  • Security Capital Research & Management opened 7 new positions and closed 2 in Q2 2015.
  • Security Capital Research & Management's portfolio value rose 6.9% quarter-over-quarter to $2.97B.

Based on Security Capital Research & Management's 13F filing for Q2 2015, filed 14 Aug 2015.