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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
+5.21%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$200M
Cap. Flow
-$363M
Cap. Flow %
-12.33%
Top 10 Hldgs %
58.25%
Holding
68
New
11
Increased
11
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$228M
2
VNO icon
Vornado Realty Trust
VNO
+$141M
3
EQIX icon
Equinix
EQIX
+$71.5M
4
GGP
GGP Inc.
GGP
+$38.8M
5
DLR icon
Digital Realty Trust
DLR
+$36.5M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$93.8M
2
WELL icon
Welltower
WELL
+$76.3M
3
LPT
Liberty Property Trust
LPT
+$72.6M
4
SITC icon
SITE Centers
SITC
+$67.5M
5
VTR icon
Ventas
VTR
+$64.4M

Sector Composition

Rank Sector Weight
1 Real Estate 85.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
26
Brixmor Property Group
BRX
$9.99B
$35.3M 1.2%
1,335,168
-1,354,676
-50% -$34.7M
SUI icon
27
Sun Communities
SUI
$15B
$34.7M 1.18%
+452,622
New +$31.9M
CUBE icon
28
CubeSmart
CUBE
$9.48B
$31.8M 1.08%
1,030,508
-49,413
-5% -$1.54M
LSI
29
DELISTED
Life Storage, Inc.
LSI
$31.2M 1.06%
+445,386
New +$32.3M
DRE
30
DELISTED
Duke Realty Corp.
DRE
$27.8M 0.94%
1,042,042
-2,335,161
-69% -$54.9M
REG icon
31
Regency Centers
REG
$15.1B
$26.9M 0.91%
321,675
-168,909
-34% -$13M
UBP.PRG.CL
32
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$25.1M 0.85%
911,700
– –
MORE
33
DELISTED
Monogram Residential Trust, Inc.
MORE
$23.5M 0.8%
2,299,475
-134,800
-6% -$1.35M
EQC
34
DELISTED
Equity Commonwealth
EQC
$22.2M 0.75%
+762,875
New +$21.7M
CXP
35
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$21.2M 0.72%
992,813
-1,479,337
-60% -$32M
SVC
36
Service Properties Trust
SVC
$1.11B
$18.1M 0.61%
+125,678
New +$16.6M
PEB icon
37
Pebblebrook Hotel Trust
PEB
$2.16B
$17.8M 0.6%
676,645
+10,302
+2% +$273K
COR
38
DELISTED
Coresite Realty Corporation
COR
$15.8M 0.54%
+177,800
New +$13.7M
REXR icon
39
Rexford Industrial Realty
REXR
$8.46B
$15.4M 0.52%
731,300
-100,300
-12% -$1.96M
CHSP
40
DELISTED
Chesapeake Lodging Trust
CHSP
$15.3M 0.52%
659,382
+15,239
+2% +$369K
RLJ icon
41
RLJ Lodging Trust
RLJ
$1.81B
$10.5M 0.36%
+491,164
New +$10.4M
CONE
42
DELISTED
CyrusOne Inc Common Stock
CONE
$10.3M 0.35%
+185,825
New +$8.95M
ARE.PRD
43
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$8.72M 0.3%
255,800
– –
AHT.PRE
44
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$6.17M 0.21%
240,000
– –
DCT
45
DELISTED
DCT Industrial Trust Inc.
DCT
$2.49M 0.08%
51,863
-521,206
-91% -$22.2M
VTR icon
46
Ventas
VTR
$46.7B
$2.03M 0.07%
27,923
-977,864
-97% -$64.4M
FRT icon
47
Federal Realty Investment Trust
FRT
$10.9B
$1.93M 0.07%
11,673
-288
-2% -$44.8K
BFS
48
Saul Centers
BFS
$899M
$1.8M 0.06%
29,200
-96,425
-77% -$5.37M
UDR icon
49
UDR
UDR
$12.9B
$1.48M 0.05%
40,124
-923,422
-96% -$33.1M
SLG icon
50
SL Green Realty
SLG
$3.67B
$1.12M 0.04%
10,886
-295,455
-96% -$29M
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 2016 Portfolio in Review

As of Q2 2016, Security Capital Research & Management held 68 positions worth $2.95B, down 6.4% from $3.15B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Security Capital Research & Management withdrew a net $363M in Q2 2016, closing 11 positions and reducing 32 holdings. Its most notable exit was EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD), an estimated $49.8M position sold in full.

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

Against the trend, Security Capital Research & Management opened a new position in Equinix worth $79.4M.

  • Security Capital Research & Management's largest Q2 2016 buy was Equinix: 204,900 shares worth $79.4M.
  • Security Capital Research & Management added most to Equity Residential in Q2 2016, an estimated $228M increase.
  • Security Capital Research & Management's biggest Q2 2016 reduction was Prologis, cutting an estimated $93.8M.
  • Security Capital Research & Management fully exited EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in Q2 2016, selling an estimated $49.8M.
  • Security Capital Research & Management's ten largest holdings make up 58% of its $2.95B portfolio in Q2 2016.
  • Security Capital Research & Management opened 11 new positions and closed 11 in Q2 2016.
  • Security Capital Research & Management's portfolio value fell 6.4% quarter-over-quarter to $2.95B.

Based on Security Capital Research & Management's 13F filing for Q2 2016, filed 12 Aug 2016.