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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
+3.98%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$42.2M
Cap. Flow
-$158M
Cap. Flow %
-5.03%
Top 10 Hldgs %
48.39%
Holding
61
New
2
Increased
32
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$46M
2
HPP
Hudson Pacific Properties
HPP
+$30.3M
3
DOC icon
Healthpeak Properties
DOC
+$25.7M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$24.9M
5
DHC
Diversified Healthcare Trust
DHC
+$21.4M

Top Sells

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$254M
2
IRC.PRB
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
+$34.2M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$21.8M
4
DRE
Duke Realty Corp.
DRE
+$21.6M
5
TCO
Taubman Centers Inc.
TCO
+$21.4M

Sector Composition

Rank Sector Weight
1 Real Estate 82.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
26
UDR
UDR
$12.8B
$37.1M 1.18%
963,546
-239,093
-20% -$8.55M
REG icon
27
Regency Centers
REG
$15.1B
$36.7M 1.17%
490,584
-20,015
-4% -$1.43M
CUBE icon
28
CubeSmart
CUBE
$9.57B
$36M 1.14%
1,079,921
+47,750
+5% +$1.47M
HPP
29
Hudson Pacific Properties
HPP
$794M
$33.7M 1.07%
+166,576
New +$30.3M
FR icon
30
First Industrial Realty Trust
FR
$8.81B
$32M 1.02%
1,406,025
+326,875
+30% +$6.89M
EGP icon
31
EastGroup Properties
EGP
$11.3B
$31.6M 1%
523,250
+81,100
+18% +$4.41M
ESS icon
32
Essex Property Trust
ESS
$18.7B
$29.7M 0.94%
126,796
-38,432
-23% -$8.43M
TCO
33
DELISTED
Taubman Centers Inc.
TCO
$29.5M 0.94%
414,301
-301,598
-42% -$21.4M
SLG icon
34
SL Green Realty
SLG
$3.83B
$28.7M 0.91%
306,341
+121,971
+66% +$11.1M
KIM icon
35
Kimco Realty
KIM
$17.8B
$27.4M 0.87%
952,099
-319,771
-25% -$8.63M
RPAI
36
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$26.2M 0.83%
+1,654,042
New +$24.9M
UBP.PRG.CL
37
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$24.4M 0.78%
911,700
– –
MORE
38
DELISTED
Monogram Residential Trust, Inc.
MORE
$24M 0.76%
2,434,275
-979,625
-29% -$8.94M
PDM
39
Piedmont Realty Trust
PDM
$1.22B
$23M 0.73%
1,130,152
-736,237
-39% -$13.7M
KRC icon
40
Kilroy Realty
KRC
$4.58B
$22.7M 0.72%
366,369
+346,569
+1,750% +$19.5M
DCT
41
DELISTED
DCT Industrial Trust Inc.
DCT
$22.6M 0.72%
573,069
+3,740
+0.7% +$137K
ROIC
42
DELISTED
Retail Opportunity Investments Corp.
ROIC
$21.8M 0.69%
1,082,402
+65,073
+6% +$1.2M
SHO.PRD
43
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$21.7M 0.69%
865,585
-10,000
-1% -$252K
PEB icon
44
Pebblebrook Hotel Trust
PEB
$2.19B
$19.4M 0.62%
666,343
+316,524
+90% +$8.2M
ELS icon
45
Equity Lifestyle Properties
ELS
$12.6B
$19.2M 0.61%
527,702
-84,736
-14% -$2.9M
EXR icon
46
Extra Space Storage
EXR
$31.3B
$18.7M 0.59%
200,204
-72,315
-27% -$6.28M
PGRE
47
DELISTED
Paramount Group
PGRE
$18.2M 0.58%
1,140,356
+8,455
+0.7% +$135K
LHO
48
DELISTED
LaSalle Hotel Properties
LHO
$17.6M 0.56%
694,052
+161,481
+30% +$3.83M
CHSP
49
DELISTED
Chesapeake Lodging Trust
CHSP
$17M 0.54%
644,143
+17,018
+3% +$429K
REXR icon
50
Rexford Industrial Realty
REXR
$8.63B
$15.1M 0.48%
831,600
-240,850
-22% -$4.05M
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 2016 Portfolio in Review

As of Q1 2016, Security Capital Research & Management held 61 positions worth $3.15B, down 1.3% from $3.19B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Security Capital Research & Management withdrew a net $158M in Q1 2016, closing 4 positions and reducing 20 holdings. Its most notable exit was BIOMED REALTY TRUST INC, an estimated $254M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 83% of assets, down from 85% a quarter earlier.

Against the trend, Security Capital Research & Management opened a new position in Hudson Pacific Properties worth $33.7M.

  • Security Capital Research & Management's largest Q1 2016 buy was Hudson Pacific Properties: 166,576 shares worth $33.7M.
  • Security Capital Research & Management added most to Liberty Property Trust in Q1 2016, an estimated $46M increase.
  • Security Capital Research & Management's biggest Q1 2016 reduction was Duke Realty Corp., cutting an estimated $21.6M.
  • Security Capital Research & Management fully exited BIOMED REALTY TRUST INC in Q1 2016, selling an estimated $254M.
  • Security Capital Research & Management's ten largest holdings make up 48% of its $3.15B portfolio in Q1 2016.
  • Security Capital Research & Management opened 2 new positions and closed 4 in Q1 2016.
  • Security Capital Research & Management's portfolio value fell 1.3% quarter-over-quarter to $3.15B.

Based on Security Capital Research & Management's 13F filing for Q1 2016, filed 12 May 2016.