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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
+6.67%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$142M
Cap. Flow
-$57M
Cap. Flow %
-1.79%
Top 10 Hldgs %
48.32%
Holding
62
New
2
Increased
17
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$64.1M
2
BMR
BIOMED REALTY TRUST INC
BMR
+$43.5M
3
LPT
Liberty Property Trust
LPT
+$40.6M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$33M
5
VNO icon
Vornado Realty Trust
VNO
+$31.2M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$65.1M
2
MAC icon
Macerich
MAC
+$53.6M
3
DEI icon
Douglas Emmett
DEI
+$35.7M
4
BRX icon
Brixmor Property Group
BRX
+$27.3M
5
MORE
Monogram Residential Trust, Inc.
MORE
+$22.2M

Sector Composition

Rank Sector Weight
1 Real Estate 85.07%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
26
Host Hotels & Resorts
HST
$17.4B
$43.8M 1.37%
2,856,060
+493,817
+21% +$8.21M
CPT icon
27
Camden Property Trust
CPT
$11.4B
$41M 1.29%
534,476
+256,730
+92% +$19.6M
ESS icon
28
Essex Property Trust
ESS
$18.9B
$39.6M 1.24%
165,228
-4,873
-3% -$1.12M
GGP
29
DELISTED
GGP Inc.
GGP
$37.3M 1.17%
1,370,396
-616,225
-31% -$16.6M
PDM
30
Piedmont Realty Trust
PDM
$1.2B
$35.2M 1.1%
1,866,389
+624,917
+50% +$12M
REG icon
31
Regency Centers
REG
$14.8B
$34.8M 1.09%
510,599
-18,894
-4% -$1.26M
IRC.PRB
32
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$34.2M 1.07%
1,353,600
-39,700
-3% -$1M
KIM icon
33
Kimco Realty
KIM
$17.7B
$33.7M 1.06%
1,271,870
-211,251
-14% -$5.5M
MORE
34
DELISTED
Monogram Residential Trust, Inc.
MORE
$33.3M 1.04%
3,413,900
-2,254,550
-40% -$22.2M
CUBE icon
35
CubeSmart
CUBE
$9.62B
$31.6M 0.99%
1,032,171
-700,132
-40% -$20.1M
KRG icon
36
Kite Realty
KRG
$5.91B
$26.1M 0.82%
1,004,987
-68,426
-6% -$1.78M
EGP icon
37
EastGroup Properties
EGP
$11.3B
$24.6M 0.77%
442,150
-44,250
-9% -$2.5M
EXR icon
38
Extra Space Storage
EXR
$32.2B
$24M 0.75%
272,519
-55,904
-17% -$4.59M
FR icon
39
First Industrial Realty Trust
FR
$8.77B
$23.9M 0.75%
1,079,150
-56,350
-5% -$1.24M
UBP.PRG.CL
40
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$23.8M 0.75%
911,700
-53,500
-6% -$1.39M
SHO.PRD
41
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$22.1M 0.69%
875,585
-32,500
-4% -$829K
HOT
42
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$21.8M 0.68%
314,859
-13,945
-4% -$995K
DCT
43
DELISTED
DCT Industrial Trust Inc.
DCT
$21.3M 0.67%
569,329
-155,164
-21% -$5.71M
PGRE
44
DELISTED
Paramount Group
PGRE
$20.5M 0.64%
1,131,901
-110,393
-9% -$1.97M
ELS icon
45
Equity Lifestyle Properties
ELS
$12.8B
$20.4M 0.64%
612,438
-307,922
-33% -$9.53M
SLG icon
46
SL Green Realty
SLG
$3.77B
$20.2M 0.63%
184,370
-153,124
-45% -$17.2M
PPS
47
DELISTED
Post Properties
PPS
$19.5M 0.61%
328,946
+1,546
+0.5% +$91.5K
ROIC
48
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18.2M 0.57%
1,017,329
-97,723
-9% -$1.74M
REXR icon
49
Rexford Industrial Realty
REXR
$8.64B
$17.5M 0.55%
1,072,450
-4,195,200
-80% -$65.1M
CHSP
50
DELISTED
Chesapeake Lodging Trust
CHSP
$15.8M 0.49%
627,125
+302,125
+93% +$8.21M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Security Capital Research & Management held 62 positions worth $3.19B, up 4.6% from $3.05B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Security Capital Research & Management's Q4 2015 filing shows 2 new, 17 increased, 39 reduced and 3 closed positions. Its largest new stake was Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock: 255,800 shares worth $7.03M. The largest sale was Rexford Industrial Realty, an estimated $65.1M.

By sector, the portfolio is most concentrated in Real Estate at 85% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary.

  • Security Capital Research & Management's largest Q4 2015 buy was Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock: 255,800 shares worth $7.03M.
  • Security Capital Research & Management added most to Diversified Healthcare Trust in Q4 2015, an estimated $64.1M increase.
  • Security Capital Research & Management's biggest Q4 2015 reduction was Rexford Industrial Realty, cutting an estimated $65.1M.
  • Security Capital Research & Management fully exited RLJ Lodging Trust in Q4 2015, selling an estimated $8.86M.
  • Security Capital Research & Management's ten largest holdings make up 48% of its $3.19B portfolio in Q4 2015.
  • Security Capital Research & Management opened 2 new positions and closed 3 in Q4 2015.
  • Security Capital Research & Management's portfolio value rose 4.6% quarter-over-quarter to $3.19B.

Based on Security Capital Research & Management's 13F filing for Q4 2015, filed 12 Feb 2016.