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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
+1.12%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$66.5M
Cap. Flow
+$38M
Cap. Flow %
1.19%
Top 10 Hldgs %
49.44%
Holding
56
New
1
Increased
10
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$102M
2
LSI
Life Storage, Inc.
LSI
+$55.2M
3
PSA icon
Public Storage
PSA
+$35.2M
4
SITC icon
SITE Centers
SITC
+$10.5M
5
VTR icon
Ventas
VTR
+$10.3M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$34M
2
VNO icon
Vornado Realty Trust
VNO
+$19.5M
3
PLD icon
Prologis
PLD
+$14.2M
4
EQR icon
Equity Residential
EQR
+$12.2M
5
SPG icon
Simon Property Group
SPG
+$11.1M

Sector Composition

Rank Sector Weight
1 Real Estate 88.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
26
American Homes 4 Rent
AMH
$12.3B
$44.9M 1.41%
2,068,995
-178,225
-8% -$4M
HPP
27
Hudson Pacific Properties
HPP
$853M
$44M 1.38%
187,659
-14,571
-7% -$3.32M
AIV
28
Aimco
AIV
$393M
$43.9M 1.38%
7,520,467
+180,351
+2% +$1.08M
COR
29
DELISTED
Coresite Realty Corporation
COR
$43.3M 1.35%
386,825
-29,925
-7% -$3.29M
REG icon
30
Regency Centers
REG
$15.1B
$40.7M 1.27%
656,524
-52,866
-7% -$3.4M
TCO
31
DELISTED
Taubman Centers Inc.
TCO
$39.8M 1.25%
800,691
-36,502
-4% -$2M
UDR icon
32
UDR
UDR
$12.9B
$38.3M 1.2%
1,007,149
-83,601
-8% -$3.24M
KIM icon
33
Kimco Realty
KIM
$17.6B
$32.3M 1.01%
1,650,588
-129,970
-7% -$2.55M
DLR icon
34
Digital Realty Trust
DLR
$64.3B
$30.7M 0.96%
259,040
-18,875
-7% -$2.18M
FRT icon
35
Federal Realty Investment Trust
FRT
$10.9B
$26.3M 0.82%
211,925
-13,613
-6% -$1.75M
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
$24.1M 0.75%
408,150
-31,425
-7% -$1.87M
PEB icon
37
Pebblebrook Hotel Trust
PEB
$2.16B
$23.3M 0.73%
644,535
-35,600
-5% -$1.18M
UBP.PRG.CL
38
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$22.9M 0.72%
876,200
-2,175
-0.2% -$56.8K
KRC icon
39
Kilroy Realty
KRC
$4.68B
$18.8M 0.59%
264,490
+93,197
+54% +$6.55M
LHO
40
DELISTED
LaSalle Hotel Properties
LHO
$17.2M 0.54%
592,120
-31,250
-5% -$904K
SUI icon
41
Sun Communities
SUI
$15B
$16.4M 0.51%
191,175
-6,750
-3% -$597K
GGP
42
DELISTED
GGP Inc.
GGP
$15M 0.47%
721,218
-120,111
-14% -$2.63M
PK icon
43
Park Hotels & Resorts
PK
$3B
$14.1M 0.44%
510,528
-19,978
-4% -$535K
ARE.PRD
44
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$9.04M 0.28%
252,900
– –
SVC
45
Service Properties Trust
SVC
$1.11B
$7.92M 0.25%
55,611
+310
+0.6% +$43.7K
DCT
46
DELISTED
DCT Industrial Trust Inc.
DCT
$2.64M 0.08%
45,531
-30,781
-40% -$1.75M
MAA icon
47
Mid-America Apartment Communities
MAA
$15.5B
$2.22M 0.07%
20,779
-1,375
-6% -$144K
SLG icon
48
SL Green Realty
SLG
$3.67B
$1.8M 0.06%
18,372
-3,104
-14% -$301K
EQC
49
DELISTED
Equity Commonwealth
EQC
$1.22M 0.04%
40,225
-2,900
-7% -$89.7K
ELS icon
50
Equity Lifestyle Properties
ELS
$12.8B
$461K 0.01%
10,840
-4,880
-31% -$213K
1
2
3

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FIM
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GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
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
Argent Wealth Management Waltham, Massachusetts $602M AUM

Security Capital Research & Management's Q3 2017 Portfolio in Review

As of Q3 2017, Security Capital Research & Management held 56 positions worth $3.2B, up 2.1% from $3.13B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.6%. Security Capital Research & Management opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, down from 91% a quarter earlier.

  • Security Capital Research & Management's largest Q3 2017 buy was JBG SMITH: 5,829 shares worth $199K.
  • Security Capital Research & Management added most to Diversified Healthcare Trust in Q3 2017, an estimated $102M increase.
  • Security Capital Research & Management's biggest Q3 2017 reduction was Healthpeak Properties, cutting an estimated $34M.
  • Security Capital Research & Management fully exited Monogram Residential Trust, Inc. in Q3 2017, selling an estimated $1.02M.
  • Security Capital Research & Management's ten largest holdings make up 49% of its $3.2B portfolio in Q3 2017.
  • Security Capital Research & Management opened 1 new position and closed 1 in Q3 2017.
  • Security Capital Research & Management's portfolio value rose 2.1% quarter-over-quarter to $3.2B.

Based on Security Capital Research & Management's 13F filing for Q3 2017, filed 14 Nov 2017.