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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
-4.5%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
+$226M
Cap. Flow
+$343M
Cap. Flow %
11.15%
Top 10 Hldgs %
54.58%
Holding
63
New
3
Increased
29
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$88.9M
2
WRI
Weingarten Realty Investors
WRI
+$74.5M
3
SITC icon
SITE Centers
SITC
+$70.2M
4
LSI
Life Storage, Inc.
LSI
+$62.5M
5
DHC
Diversified Healthcare Trust
DHC
+$60.1M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$38.1M
2
EQC
Equity Commonwealth
EQC
+$36.5M
3
BRX icon
Brixmor Property Group
BRX
+$27.5M
4
VTR icon
Ventas
VTR
+$20.1M
5
BXP icon
Boston Properties
BXP
+$19M

Sector Composition

Rank Sector Weight
1 Real Estate 84.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
26
DELISTED
GGP Inc.
GGP
$38M 1.24%
1,519,295
-598,433
-28% -$15.3M
AMH icon
27
American Homes 4 Rent
AMH
$12.2B
$36.4M 1.19%
1,736,175
-59,595
-3% -$1.24M
HST icon
28
Host Hotels & Resorts
HST
$16.5B
$36.1M 1.18%
1,916,956
-691,026
-26% -$11.7M
FRT icon
29
Federal Realty Investment Trust
FRT
$10.9B
$33M 1.07%
232,298
+4,594
+2% +$652K
MAA icon
30
Mid-America Apartment Communities
MAA
$15.5B
$32.7M 1.06%
334,174
+179,949
+117% +$16.6M
AIV
31
Aimco
AIV
$393M
$32.5M 1.06%
5,369,257
-1,991,510
-27% -$11.4M
KIM icon
32
Kimco Realty
KIM
$17.7B
$30M 0.98%
1,192,772
-122,889
-9% -$3.24M
CONE
33
DELISTED
CyrusOne Inc Common Stock
CONE
$28.8M 0.94%
643,650
+341,907
+113% +$15.1M
COR
34
DELISTED
Coresite Realty Corporation
COR
$26.8M 0.87%
337,625
+101,518
+43% +$7.47M
MORE
35
DELISTED
Monogram Residential Trust, Inc.
MORE
$25M 0.81%
2,309,025
+6,800
+0.3% +$71.6K
SVC
36
Service Properties Trust
SVC
$1.11B
$24.5M 0.8%
154,225
+15,550
+11% +$2.25M
UBP.PRG.CL
37
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$23.8M 0.77%
928,675
-6,325
-0.7% -$166K
CBL
38
DELISTED
CBL& Associates Properties, Inc.
CBL
$19M 0.62%
1,652,550
-637,941
-28% -$7.4M
PEB icon
39
Pebblebrook Hotel Trust
PEB
$2.18B
$18.9M 0.62%
636,695
-8,709
-1% -$241K
CHSP
40
DELISTED
Chesapeake Lodging Trust
CHSP
$16.3M 0.53%
630,830
-7,594
-1% -$180K
LHO
41
DELISTED
LaSalle Hotel Properties
LHO
$14.2M 0.46%
+464,600
New +$12.5M
TCO
42
DELISTED
Taubman Centers Inc.
TCO
$13.4M 0.44%
181,461
+167,439
+1,194% +$12.2M
ARE.PRD
43
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$8.76M 0.29%
255,800
– –
CXP
44
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.69M 0.12%
170,800
+166,225
+3,633% +$3.55M
SLG icon
45
SL Green Realty
SLG
$3.64B
$2.22M 0.07%
21,359
+10,419
+95% +$1.06M
SUI icon
46
Sun Communities
SUI
$14.9B
$1.9M 0.06%
24,825
-509,234
-95% -$38.1M
BXP icon
47
Boston Properties
BXP
$11.1B
$1.85M 0.06%
14,729
-152,457
-91% -$19M
DCT
48
DELISTED
DCT Industrial Trust Inc.
DCT
$1.6M 0.05%
33,530
-119
-0.4% -$5.48K
UDR icon
49
UDR
UDR
$12.9B
$1.45M 0.05%
39,627
-172
-0.4% -$5.89K
EQC
50
DELISTED
Equity Commonwealth
EQC
$1.22M 0.04%
40,475
-1,231,967
-97% -$36.5M
1
2
3

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FIM
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GFPC
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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
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AWM
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Security Capital Research & Management's Q4 2016 Portfolio in Review

As of Q4 2016, Security Capital Research & Management held 63 positions worth $3.07B, up 7.9% from $2.85B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Security Capital Research & Management deployed $343M of net new capital in Q4 2016, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was LaSalle Hotel Properties: 464,600 shares worth $14.2M.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, down from 85% a quarter earlier.

On the sell side, the largest reduction was Sun Communities, an estimated $38.1M trimmed.

  • Security Capital Research & Management's largest Q4 2016 buy was LaSalle Hotel Properties: 464,600 shares worth $14.2M.
  • Security Capital Research & Management added most to Healthpeak Properties in Q4 2016, an estimated $88.9M increase.
  • Security Capital Research & Management's biggest Q4 2016 reduction was Sun Communities, cutting an estimated $38.1M.
  • Security Capital Research & Management fully exited Brixmor Property Group in Q4 2016, selling an estimated $27.5M.
  • Security Capital Research & Management's ten largest holdings make up 55% of its $3.07B portfolio in Q4 2016.
  • Security Capital Research & Management opened 3 new positions and closed 5 in Q4 2016.
  • Security Capital Research & Management's portfolio value rose 7.9% quarter-over-quarter to $3.07B.

Based on Security Capital Research & Management's 13F filing for Q4 2016, filed 15 Feb 2017.