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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
-8.67%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$496M
(-15%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
61
New
4
Increased
9
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$34.4M |
| 2 |
AIV
Aimco
AIV
|
+$30.5M |
| 3 |
Healthpeak Properties
DOC
|
+$27.4M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
+$21.8M |
| 5 |
Hyatt Hotels
H
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$60.2M |
| 2 |
CubeSmart
CUBE
|
+$33.4M |
| 3 |
Simon Property Group
SPG
|
+$26.8M |
| 4 |
Prologis
PLD
|
+$22.3M |
| 5 |
AvalonBay Communities
AVB
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 85.76% |
| 2 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimco Realty
KIM
$17.5B
| $31.4M | 1.16% |
2,182,220
-586,085
| -21% | -$9.03M |
|
|
HPP
27
Hudson Pacific Properties
HPP
$758M
| $30.7M | 1.13% |
135,003
-37,193
| -22% | -$8.27M |
|
28
Regency Centers
REG
$14.9B
| $29.7M | 1.1% |
503,869
-124,284
| -20% | -$7.51M |
|
29
Douglas Emmett
DEI
$2.05B
| $29.6M | 1.09% |
805,570
-258,844
| -24% | -$9.69M |
|
30
Invitation Homes
INVH
$17.9B
| $26M | 0.96% |
1,137,050
+241,725
| +27% | +$5.37M |
|
|
GGP
31
DELISTED
GGP Inc.
GGP
| $22.9M | 0.85% |
1,121,331
+467,495
| +72% | +$10.3M |
|
32
UDR
UDR
$12.9B
| $21.7M | 0.8% |
609,512
-338,151
| -36% | -$11.9M |
|
|
33
CubeSmart
CUBE
$9.61B
| $21.6M | 0.8% |
766,634
-1,224,240
| -61% | -$33.4M |
|
34
Sun Communities
SUI
$15.8B
| $20.9M | 0.77% |
228,485
+45,250
| +25% | +$3.99M |
|
|
UBP.PRG.CL
35
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $20.5M | 0.75% |
804,275
-60,100
| -7% | -$1.55M |
|
36
Brixmor Property Group
BRX
$9.72B
| $20.3M | 0.75% |
1,333,425
-7,750
| -0.6% | -$124K |
|
37
Federal Realty Investment Trust
FRT
$10.9B
| $19M | 0.7% |
163,848
-38,377
| -19% | -$4.53M |
|
38
Pebblebrook Hotel Trust
PEB
$2.18B
| $17.6M | 0.65% |
513,225
-93,175
| -15% | -$3.38M |
|
39
SL Green Realty
SLG
$3.83B
| $17.6M | 0.65% |
187,389
-33,371
| -15% | -$3.13M |
|
40
Kilroy Realty
KRC
$4.59B
| $17.1M | 0.63% |
241,431
-8,680
| -3% | -$605K |
|
|
41
Hyatt Hotels
H
$17.5B
| $16.7M | 0.62% |
+219,025
| New | +$17.2M |
|
|
JBGS
42
JBG SMITH
JBGS
$846M
| $15.7M | 0.58% |
465,275
+459,969
| +8,669% | +$15.3M |
|
|
BDN
43
Brandywine Realty Trust
BDN
$509M
| $14.5M | 0.53% |
+913,825
| New | +$15.2M |
|
|
TCO
44
DELISTED
Taubman Centers Inc.
TCO
| $14M | 0.52% |
245,776
-165,206
| -40% | -$9.89M |
|
45
SITE Centers
SITC
$236M
| $14M | 0.52% |
1,480,680
-288,364
| -16% | -$2.9M |
|
|
LHO
46
DELISTED
LaSalle Hotel Properties
LHO
| $13.7M | 0.5% |
471,570
-85,475
| -15% | -$2.35M |
|
47
Extra Space Storage
EXR
$32.3B
| $12M | 0.44% |
137,855
-2,600
| -2% | -$219K |
|
|
CONE
48
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.7M | 0.39% |
208,450
-129,075
| -38% | -$6.91M |
|
49
Park Hotels & Resorts
PK
$3.08B
| $10.6M | 0.39% |
391,518
-88,584
| -18% | -$2.44M |
|
|
ARE.PRD
50
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $9.09M | 0.33% |
252,900
| – | – |
|
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Security Capital Research & Management's Q1 2018 Portfolio in Review
As of Q1 2018, Security Capital Research & Management held 61 positions worth $2.71B, down 15% from $3.21B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Security Capital Research & Management withdrew a net $210M in Q1 2018, closing 5 positions and reducing 42 holdings. Its most notable exit was Service Properties Trust, an estimated $7.74M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 86% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary.
Against the trend, Security Capital Research & Management opened a new position in Hyatt Hotels worth $16.7M.
- Security Capital Research & Management's largest Q1 2018 buy was Hyatt Hotels: 219,025 shares worth $16.7M.
- Security Capital Research & Management added most to Public Storage in Q1 2018, an estimated $34.4M increase.
- Security Capital Research & Management's biggest Q1 2018 reduction was American Homes 4 Rent, cutting an estimated $60.2M.
- Security Capital Research & Management fully exited Service Properties Trust in Q1 2018, selling an estimated $7.74M.
- Security Capital Research & Management's ten largest holdings make up 59% of its $2.71B portfolio in Q1 2018.
- Security Capital Research & Management opened 4 new positions and closed 5 in Q1 2018.
- Security Capital Research & Management's portfolio value fell 15% quarter-over-quarter to $2.71B.
Based on Security Capital Research & Management's 13F filing for Q1 2018, filed 15 May 2018.