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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
-2.07%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
-$99.9M
Cap. Flow
-$68.4M
Cap. Flow %
-2.4%
Top 10 Hldgs %
51%
Holding
62
New
5
Increased
24
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$143M
2
EXR icon
Extra Space Storage
EXR
+$89.5M
3
PSA icon
Public Storage
PSA
+$84.5M
4
CUBE icon
CubeSmart
CUBE
+$76.4M
5
VTR icon
Ventas
VTR
+$72.9M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$145M
2
EQR icon
Equity Residential
EQR
+$136M
3
PLD icon
Prologis
PLD
+$120M
4
DOC icon
Healthpeak Properties
DOC
+$74.8M
5
BXP icon
Boston Properties
BXP
+$38.2M

Sector Composition

Rank Sector Weight
1 Real Estate 84.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
26
American Homes 4 Rent
AMH
$12.3B
$38.9M 1.36%
+1,795,770
New +$38.9M
EQC
27
DELISTED
Equity Commonwealth
EQC
$38.5M 1.35%
1,272,442
+509,567
+67% +$15.4M
KIM icon
28
Kimco Realty
KIM
$17.6B
$38.1M 1.34%
1,315,661
-6,619
-0.5% -$202K
DLR icon
29
Digital Realty Trust
DLR
$64.3B
$38M 1.33%
391,371
+6,396
+2% +$651K
FRT icon
30
Federal Realty Investment Trust
FRT
$10.9B
$35M 1.23%
227,704
+216,031
+1,851% +$34.9M
WRI
31
DELISTED
Weingarten Realty Investors
WRI
$31.5M 1.11%
808,921
-87,045
-10% -$3.59M
CBL
32
DELISTED
CBL& Associates Properties, Inc.
CBL
$27.8M 0.98%
+2,290,491
New +$27.9M
REG icon
33
Regency Centers
REG
$15.1B
$27.8M 0.97%
358,121
+36,446
+11% +$2.95M
BRX icon
34
Brixmor Property Group
BRX
$9.99B
$27.5M 0.97%
989,714
-345,454
-26% -$9.61M
UBP.PRG.CL
35
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$24.6M 0.87%
935,000
+23,300
+3% +$632K
MORE
36
DELISTED
Monogram Residential Trust, Inc.
MORE
$24.5M 0.86%
2,302,225
+2,750
+0.1% +$28.6K
BXP icon
37
Boston Properties
BXP
$11.1B
$22.8M 0.8%
167,186
-275,545
-62% -$38.2M
SVC
38
Service Properties Trust
SVC
$1.11B
$20.6M 0.72%
138,675
+12,997
+10% +$1.98M
KRC icon
39
Kilroy Realty
KRC
$4.68B
$18.8M 0.66%
270,582
+260,132
+2,489% +$18.3M
COR
40
DELISTED
Coresite Realty Corporation
COR
$17.5M 0.61%
236,107
+58,307
+33% +$4.73M
PEB icon
41
Pebblebrook Hotel Trust
PEB
$2.16B
$17.2M 0.6%
645,404
-31,241
-5% -$897K
REXR icon
42
Rexford Industrial Realty
REXR
$8.46B
$16.7M 0.59%
731,300
– –
CHSP
43
DELISTED
Chesapeake Lodging Trust
CHSP
$14.6M 0.51%
638,424
-20,958
-3% -$517K
MAA icon
44
Mid-America Apartment Communities
MAA
$15.5B
$14.5M 0.51%
+154,225
New +$15.4M
CONE
45
DELISTED
CyrusOne Inc Common Stock
CONE
$14.4M 0.5%
301,743
+115,918
+62% +$5.99M
PPS
46
DELISTED
Post Properties
PPS
$14.3M 0.5%
+216,975
New +$14M
RLJ icon
47
RLJ Lodging Trust
RLJ
$1.81B
$10M 0.35%
477,333
-13,831
-3% -$314K
ARE.PRD
48
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$9.02M 0.32%
255,800
– –
BFS
49
Saul Centers
BFS
$899M
$2M 0.07%
30,025
+825
+3% +$54.3K
DCT
50
DELISTED
DCT Industrial Trust Inc.
DCT
$1.63M 0.06%
33,649
-18,214
-35% -$885K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Security Capital Research & Management held 62 positions worth $2.85B, down 3.4% from $2.95B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Security Capital Research & Management's Q3 2016 filing shows 5 new, 24 increased, 29 reduced and 2 closed positions. Its largest new stake was Extra Space Storage: 1,060,449 shares worth $84.2M. The largest sale was Vornado Realty Trust, an estimated $145M.

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

  • Security Capital Research & Management's largest Q3 2016 buy was Extra Space Storage: 1,060,449 shares worth $84.2M.
  • Security Capital Research & Management added most to Life Storage, Inc. in Q3 2016, an estimated $143M increase.
  • Security Capital Research & Management's biggest Q3 2016 reduction was Vornado Realty Trust, cutting an estimated $145M.
  • Security Capital Research & Management fully exited ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q3 2016, selling an estimated $6.17M.
  • Security Capital Research & Management's ten largest holdings make up 51% of its $2.85B portfolio in Q3 2016.
  • Security Capital Research & Management opened 5 new positions and closed 2 in Q3 2016.
  • Security Capital Research & Management's portfolio value fell 3.4% quarter-over-quarter to $2.85B.

Based on Security Capital Research & Management's 13F filing for Q3 2016, filed 15 Nov 2016.