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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
-1.33%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$83.6M
Cap. Flow
+$128M
Cap. Flow %
4.1%
Top 10 Hldgs %
48.12%
Holding
55
New
–
Increased
36
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$62.1M
2
KRG icon
Kite Realty
KRG
+$32.1M
3
TCO
Taubman Centers Inc.
TCO
+$31.3M
4
BXP icon
Boston Properties
BXP
+$29.3M
5
VTR icon
Ventas
VTR
+$25.9M

Top Sells

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$108M
2
DOC icon
Healthpeak Properties
DOC
+$36M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$23.7M
4
DCT
DCT Industrial Trust Inc.
DCT
+$17.8M
5
MORE
Monogram Residential Trust, Inc.
MORE
+$7.29M

Sector Composition

Rank Sector Weight
1 Real Estate 90.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
26
Boston Properties
BXP
$11.1B
$47.6M 1.52%
386,757
+231,459
+149% +$29.3M
VTR icon
27
Ventas
VTR
$46.7B
$45.2M 1.45%
650,791
+388,744
+148% +$25.9M
REG icon
28
Regency Centers
REG
$15.1B
$44.4M 1.42%
709,390
+86,356
+14% +$5.45M
COR
29
DELISTED
Coresite Realty Corporation
COR
$43.1M 1.38%
416,750
+21,570
+5% +$2.16M
UDR icon
30
UDR
UDR
$12.9B
$42.5M 1.36%
1,090,750
+152,162
+16% +$5.79M
AIV
31
Aimco
AIV
$393M
$42M 1.34%
7,340,116
+2,919,171
+66% +$17M
DHC
32
Diversified Healthcare Trust
DHC
$2.22B
$36.8M 1.18%
1,799,854
-5,065,607
-74% -$108M
KIM icon
33
Kimco Realty
KIM
$17.6B
$32.7M 1.04%
1,780,558
+396,816
+29% +$7.78M
DLR icon
34
Digital Realty Trust
DLR
$64.3B
$31.4M 1%
277,915
-42,820
-13% -$4.9M
FRT icon
35
Federal Realty Investment Trust
FRT
$10.9B
$28.5M 0.91%
225,538
+1,164
+0.5% +$150K
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
$24.5M 0.78%
439,575
+22,375
+5% +$1.24M
UBP.PRG.CL
37
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$23.2M 0.74%
878,375
-57,500
-6% -$1.49M
PEB icon
38
Pebblebrook Hotel Trust
PEB
$2.16B
$21.9M 0.7%
680,135
+46,805
+7% +$1.46M
GGP
39
DELISTED
GGP Inc.
GGP
$19.8M 0.63%
841,329
+75,182
+10% +$1.73M
LHO
40
DELISTED
LaSalle Hotel Properties
LHO
$18.6M 0.59%
623,370
+42,895
+7% +$1.26M
SUI icon
41
Sun Communities
SUI
$15B
$17.4M 0.55%
197,925
+9,260
+5% +$794K
PK icon
42
Park Hotels & Resorts
PK
$3B
$14.3M 0.46%
530,506
+43,358
+9% +$1.15M
KRC icon
43
Kilroy Realty
KRC
$4.68B
$12.9M 0.41%
171,293
+17,172
+11% +$1.27M
ARE.PRD
44
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$9.14M 0.29%
252,900
-2,900
-1% -$103K
SVC
45
Service Properties Trust
SVC
$1.11B
$8.06M 0.26%
55,301
+8,120
+17% +$1.24M
DCT
46
DELISTED
DCT Industrial Trust Inc.
DCT
$4.08M 0.13%
76,312
-340,855
-82% -$17.8M
MAA icon
47
Mid-America Apartment Communities
MAA
$15.5B
$2.33M 0.07%
22,154
-225
-1% -$23.2K
SLG icon
48
SL Green Realty
SLG
$3.67B
$2.2M 0.07%
21,476
-308
-1% -$31.4K
EQC
49
DELISTED
Equity Commonwealth
EQC
$1.36M 0.04%
43,125
-900
-2% -$28.4K
MORE
50
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.02M 0.03%
105,150
-733,575
-87% -$7.29M
1
2
3

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BC
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IC
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FTI
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AWM
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Security Capital Research & Management's Q2 2017 Portfolio in Review

As of Q2 2017, Security Capital Research & Management held 55 positions worth $3.13B, up 2.7% from $3.05B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Security Capital Research & Management deployed $128M of net new capital in Q2 2017, adding to 36 existing holdings.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, up from 88% a quarter earlier.

On the sell side, the largest reduction was Diversified Healthcare Trust, an estimated $108M trimmed.

  • Security Capital Research & Management added most to Vornado Realty Trust in Q2 2017, an estimated $62.1M increase.
  • Security Capital Research & Management's biggest Q2 2017 reduction was Diversified Healthcare Trust, cutting an estimated $108M.
  • Security Capital Research & Management's ten largest holdings make up 48% of its $3.13B portfolio in Q2 2017.
  • Security Capital Research & Management opened 0 new positions and closed 0 in Q2 2017.
  • Security Capital Research & Management's portfolio value rose 2.7% quarter-over-quarter to $3.13B.

Based on Security Capital Research & Management's 13F filing for Q2 2017, filed 14 Aug 2017.