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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
+1.62%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$14.7M
Cap. Flow
-$55.6M
Cap. Flow %
-1.73%
Top 10 Hldgs %
53.81%
Holding
57
New
2
Increased
13
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$165M
2
PSA icon
Public Storage
PSA
+$115M
3
DHC
Diversified Healthcare Trust
DHC
+$82.3M
4
AIV
Aimco
AIV
+$63.9M
5
AMH icon
American Homes 4 Rent
AMH
+$57.8M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$141M
2
LSI
Life Storage, Inc.
LSI
+$87.2M
3
MAC icon
Macerich
MAC
+$80.1M
4
SITC icon
SITE Centers
SITC
+$70M
5
VNO icon
Vornado Realty Trust
VNO
+$62.8M

Sector Composition

Rank Sector Weight
1 Real Estate 86.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
26
Regency Centers
REG
$15.1B
$43.5M 1.35%
628,153
-28,371
-4% -$1.87M
COR
27
DELISTED
Coresite Realty Corporation
COR
$41.8M 1.3%
366,920
-19,905
-5% -$2.27M
ESS icon
28
Essex Property Trust
ESS
$18.8B
$41.5M 1.29%
171,911
-25,918
-13% -$6.54M
HPP
29
Hudson Pacific Properties
HPP
$827M
$41.3M 1.29%
172,196
-15,463
-8% -$3.72M
DLR icon
30
Digital Realty Trust
DLR
$65.2B
$39.6M 1.23%
347,655
+88,615
+34% +$10.4M
UDR icon
31
UDR
UDR
$12.9B
$36.5M 1.14%
947,663
-59,486
-6% -$2.31M
TCO
32
DELISTED
Taubman Centers Inc.
TCO
$26.9M 0.84%
410,982
-389,709
-49% -$21.4M
FRT icon
33
Federal Realty Investment Trust
FRT
$10.9B
$26.9M 0.84%
202,225
-9,700
-5% -$1.25M
BRX icon
34
Brixmor Property Group
BRX
$9.94B
$25M 0.78%
+1,341,175
New +$24.5M
UBP.PRG.CL
35
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$22.7M 0.71%
864,375
-11,825
-1% -$311K
PEB icon
36
Pebblebrook Hotel Trust
PEB
$2.21B
$22.5M 0.7%
606,400
-38,135
-6% -$1.41M
SLG icon
37
SL Green Realty
SLG
$3.64B
$21.6M 0.67%
220,760
+202,388
+1,102% +$19.7M
INVH icon
38
Invitation Homes
INVH
$17.7B
$21.1M 0.66%
+895,325
New +$20.7M
SITC icon
39
SITE Centers
SITC
$234M
$20.4M 0.64%
1,769,044
-6,569,890
-79% -$70M
CONE
40
DELISTED
CyrusOne Inc Common Stock
CONE
$20.1M 0.63%
337,525
-70,625
-17% -$4.28M
KRC icon
41
Kilroy Realty
KRC
$4.63B
$18.7M 0.58%
250,111
-14,379
-5% -$1.06M
SUI icon
42
Sun Communities
SUI
$14.8B
$17M 0.53%
183,235
-7,940
-4% -$728K
LHO
43
DELISTED
LaSalle Hotel Properties
LHO
$15.6M 0.49%
557,045
-35,075
-6% -$1.01M
GGP
44
DELISTED
GGP Inc.
GGP
$15.3M 0.48%
653,836
-67,382
-9% -$1.5M
EQC
45
DELISTED
Equity Commonwealth
EQC
$15.2M 0.47%
497,825
+457,600
+1,138% +$13.9M
PK icon
46
Park Hotels & Resorts
PK
$3B
$13.8M 0.43%
480,102
-30,426
-6% -$871K
EXR icon
47
Extra Space Storage
EXR
$30.9B
$12.3M 0.38%
140,455
-1,673,400
-92% -$141M
ARE.PRD
48
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$9.36M 0.29%
252,900
– –
SVC
49
Service Properties Trust
SVC
$1.15B
$7.74M 0.24%
51,880
-3,731
-7% -$548K
DCT
50
DELISTED
DCT Industrial Trust Inc.
DCT
$2.74M 0.09%
46,555
+1,024
+2% +$60.6K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Security Capital Research & Management held 57 positions worth $3.21B, up 0.46% from $3.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.5%. Security Capital Research & Management opened 2 new positions and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 86% of assets, down from 89% a quarter earlier.

  • Security Capital Research & Management's largest Q4 2017 buy was Brixmor Property Group: 1,341,175 shares worth $25M.
  • Security Capital Research & Management added most to Healthpeak Properties in Q4 2017, an estimated $165M increase.
  • Security Capital Research & Management's biggest Q4 2017 reduction was Extra Space Storage, cutting an estimated $141M.
  • Security Capital Research & Management's ten largest holdings make up 54% of its $3.21B portfolio in Q4 2017.
  • Security Capital Research & Management opened 2 new positions and closed 0 in Q4 2017.
  • Security Capital Research & Management's portfolio value rose 0.46% quarter-over-quarter to $3.21B.

Based on Security Capital Research & Management's 13F filing for Q4 2017, filed 9 Feb 2018.