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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
+1.86%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
+$75.7M
Cap. Flow
+$35.3M
Cap. Flow %
1.16%
Top 10 Hldgs %
45.83%
Holding
61
New
4
Increased
16
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$88.9M
2
SITC icon
SITE Centers
SITC
+$21.5M
3
PEB icon
Pebblebrook Hotel Trust
PEB
+$19.3M
4
PPS
Post Properties
PPS
+$18.7M
5
MAC icon
Macerich
MAC
+$12.7M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$19.8M
2
DEI icon
Douglas Emmett
DEI
+$19.6M
3
TCO
Taubman Centers Inc.
TCO
+$19.3M
4
BRX icon
Brixmor Property Group
BRX
+$19.2M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$18M

Sector Composition

Rank Sector Weight
1 Real Estate 88%
2 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
26
CubeSmart
CUBE
$9.67B
$47.1M 1.55%
1,732,303
-499,056
-22% -$12.8M
ESS icon
27
Essex Property Trust
ESS
$19B
$38M 1.25%
170,101
-8,855
-5% -$1.95M
HST icon
28
Host Hotels & Resorts
HST
$17.2B
$37.3M 1.23%
2,362,243
-160,547
-6% -$3.01M
KIM icon
29
Kimco Realty
KIM
$17.9B
$36.2M 1.19%
1,483,121
-89,454
-6% -$2.15M
SLG icon
30
SL Green Realty
SLG
$3.76B
$35.3M 1.16%
337,494
-19,107
-5% -$2.05M
IRC.PRB
31
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$34.9M 1.14%
1,393,300
-149,600
-10% -$3.76M
REG icon
32
Regency Centers
REG
$15.1B
$32.9M 1.08%
529,493
+51,025
+11% +$3.15M
ELS icon
33
Equity Lifestyle Properties
ELS
$12.9B
$27M 0.88%
920,360
-18,638
-2% -$530K
EGP icon
34
EastGroup Properties
EGP
$11.3B
$26.4M 0.86%
486,400
+116,700
+32% +$6.58M
KRG icon
35
Kite Realty
KRG
$5.97B
$25.6M 0.84%
1,073,413
-68,893
-6% -$1.72M
EXR icon
36
Extra Space Storage
EXR
$32B
$25.3M 0.83%
328,423
-24,450
-7% -$1.79M
UBP.PRG.CL
37
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$24.7M 0.81%
965,200
+6,500
+0.7% +$170K
DCT
38
DELISTED
DCT Industrial Trust Inc.
DCT
$24.4M 0.8%
724,493
-254,517
-26% -$8.52M
TCO
39
DELISTED
Taubman Centers Inc.
TCO
$24M 0.79%
347,066
-272,471
-44% -$19.3M
FR icon
40
First Industrial Realty Trust
FR
$8.82B
$23.8M 0.78%
1,135,500
-576,350
-34% -$11.6M
SHO.PRD
41
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$23.1M 0.76%
908,085
– –
PDM
42
Piedmont Realty Trust
PDM
$1.21B
$22.2M 0.73%
1,241,472
-24,528
-2% -$438K
HOT
43
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$21.9M 0.72%
328,804
-21,302
-6% -$1.62M
PGRE
44
DELISTED
Paramount Group
PGRE
$20.9M 0.68%
1,242,294
-9,803
-0.8% -$169K
LHO
45
DELISTED
LaSalle Hotel Properties
LHO
$20.7M 0.68%
729,560
-45,616
-6% -$1.5M
LPT
46
DELISTED
Liberty Property Trust
LPT
$20.6M 0.68%
655,031
-36,599
-5% -$1.19M
CPT icon
47
Camden Property Trust
CPT
$11.4B
$20.5M 0.67%
277,746
-53,638
-16% -$4.07M
CXP
48
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$20M 0.66%
860,664
-18,793
-2% -$441K
PPS
49
DELISTED
Post Properties
PPS
$19.1M 0.63%
+327,400
New +$18.7M
ROIC
50
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18.4M 0.61%
1,115,052
-75,673
-6% -$1.25M
1
2
3

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BC
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IC
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MC
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FTI
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AWM
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Security Capital Research & Management's Q3 2015 Portfolio in Review

As of Q3 2015, Security Capital Research & Management held 61 positions worth $3.05B, up 2.5% from $2.97B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Security Capital Research & Management's Q3 2015 filing shows 4 new, 16 increased, 38 reduced and 1 closed positions. Its largest new stake was Pebblebrook Hotel Trust: 481,200 shares worth $17.1M. The largest sale was Mid-America Apartment Communities, an estimated $19.8M.

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

  • Security Capital Research & Management's largest Q3 2015 buy was Pebblebrook Hotel Trust: 481,200 shares worth $17.1M.
  • Security Capital Research & Management added most to Prologis in Q3 2015, an estimated $88.9M increase.
  • Security Capital Research & Management's biggest Q3 2015 reduction was Mid-America Apartment Communities, cutting an estimated $19.8M.
  • Security Capital Research & Management fully exited National Storage Affiliates Trust in Q3 2015, selling an estimated $5.87M.
  • Security Capital Research & Management's ten largest holdings make up 46% of its $3.05B portfolio in Q3 2015.
  • Security Capital Research & Management opened 4 new positions and closed 1 in Q3 2015.
  • Security Capital Research & Management's portfolio value rose 2.5% quarter-over-quarter to $3.05B.

Based on Security Capital Research & Management's 13F filing for Q3 2015, filed 13 Nov 2015.