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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
-1.1%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$28M
Cap. Flow
+$10M
Cap. Flow %
0.33%
Top 10 Hldgs %
50.71%
Holding
60
New
2
Increased
34
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$94.8M
2
DOC icon
Healthpeak Properties
DOC
+$75.7M
3
KRG icon
Kite Realty
KRG
+$54M
4
WRI
Weingarten Realty Investors
WRI
+$45.3M
5
UDR icon
UDR
UDR
+$32.1M

Top Sells

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$159M
2
EQR icon
Equity Residential
EQR
+$79.4M
3
PSA icon
Public Storage
PSA
+$38.4M
4
MAA icon
Mid-America Apartment Communities
MAA
+$30.8M
5
VTR icon
Ventas
VTR
+$28.2M

Sector Composition

Rank Sector Weight
1 Real Estate 88.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
26
Regency Centers
REG
$15.1B
$41.4M 1.36%
623,034
+58,798
+10% +$4.03M
COR
27
DELISTED
Coresite Realty Corporation
COR
$35.6M 1.17%
395,180
+57,555
+17% +$5M
DLR icon
28
Digital Realty Trust
DLR
$64.3B
$34.1M 1.12%
320,735
-86,890
-21% -$9.14M
UDR icon
29
UDR
UDR
$12.9B
$34M 1.12%
938,588
+898,961
+2,269% +$32.1M
KIM icon
30
Kimco Realty
KIM
$17.6B
$30.6M 1%
1,383,742
+190,970
+16% +$4.59M
FRT icon
31
Federal Realty Investment Trust
FRT
$10.9B
$30M 0.98%
224,374
-7,924
-3% -$1.09M
AIV
32
Aimco
AIV
$393M
$26.1M 0.86%
4,420,945
-948,312
-18% -$5.65M
UBP.PRG.CL
33
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$24.1M 0.79%
935,875
+7,200
+0.8% +$187K
TCO
34
DELISTED
Taubman Centers Inc.
TCO
$21.7M 0.71%
329,214
+147,753
+81% +$10.2M
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
$21.5M 0.71%
417,200
-226,450
-35% -$11.1M
BXP icon
36
Boston Properties
BXP
$11.1B
$20.6M 0.68%
155,298
+140,569
+954% +$18.6M
DCT
37
DELISTED
DCT Industrial Trust Inc.
DCT
$20.1M 0.66%
417,167
+383,637
+1,144% +$18.1M
PEB icon
38
Pebblebrook Hotel Trust
PEB
$2.16B
$18.5M 0.61%
633,330
-3,365
-0.5% -$97.5K
GGP
39
DELISTED
GGP Inc.
GGP
$17.8M 0.58%
766,147
-753,148
-50% -$18.4M
VTR icon
40
Ventas
VTR
$46.7B
$17M 0.56%
262,047
-452,363
-63% -$28.2M
LHO
41
DELISTED
LaSalle Hotel Properties
LHO
$16.8M 0.55%
580,475
+115,875
+25% +$3.44M
SUI icon
42
Sun Communities
SUI
$15B
$15.2M 0.5%
188,665
+163,840
+660% +$13.1M
PK icon
43
Park Hotels & Resorts
PK
$3B
$12.5M 0.41%
+487,148
New +$12.9M
KRC icon
44
Kilroy Realty
KRC
$4.68B
$11.1M 0.36%
154,121
+143,875
+1,404% +$10.6M
ARE.PRD
45
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$8.91M 0.29%
255,800
– –
MORE
46
DELISTED
Monogram Residential Trust, Inc.
MORE
$8.36M 0.27%
838,725
-1,470,300
-64% -$15M
SVC
47
Service Properties Trust
SVC
$1.11B
$7.44M 0.24%
47,181
-107,044
-69% -$16.8M
MAA icon
48
Mid-America Apartment Communities
MAA
$15.5B
$2.28M 0.07%
22,379
-311,795
-93% -$30.8M
SLG icon
49
SL Green Realty
SLG
$3.67B
$2.25M 0.07%
21,784
+425
+2% +$44.8K
EQC
50
DELISTED
Equity Commonwealth
EQC
$1.37M 0.05%
44,025
+3,550
+9% +$110K
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
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
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Security Capital Research & Management's Q1 2017 Portfolio in Review

As of Q1 2017, Security Capital Research & Management held 60 positions worth $3.05B, down 0.91% from $3.07B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Security Capital Research & Management's Q1 2017 filing shows 2 new, 34 increased, 18 reduced and 5 closed positions. Its largest new stake was Kite Realty: 2,373,875 shares worth $51M. The largest sale was Diversified Healthcare Trust, an estimated $159M.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, up from 84% a quarter earlier.

  • Security Capital Research & Management's largest Q1 2017 buy was Kite Realty: 2,373,875 shares worth $51M.
  • Security Capital Research & Management added most to Macerich in Q1 2017, an estimated $94.8M increase.
  • Security Capital Research & Management's biggest Q1 2017 reduction was Diversified Healthcare Trust, cutting an estimated $159M.
  • Security Capital Research & Management fully exited CBL& Associates Properties, Inc. in Q1 2017, selling an estimated $19M.
  • Security Capital Research & Management's ten largest holdings make up 51% of its $3.05B portfolio in Q1 2017.
  • Security Capital Research & Management opened 2 new positions and closed 5 in Q1 2017.
  • Security Capital Research & Management's portfolio value fell 0.91% quarter-over-quarter to $3.05B.

Based on Security Capital Research & Management's 13F filing for Q1 2017, filed 12 May 2017.