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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
+9.25%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
+$126M
(+4.6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
59
New
3
Increased
23
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$50.2M |
| 2 |
American Homes 4 Rent
AMH
|
+$33.3M |
| 3 |
Invitation Homes
INVH
|
+$22.2M |
| 4 |
Digital Realty Trust
DLR
|
+$17.2M |
| 5 |
AvalonBay Communities
AVB
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$69.4M |
| 2 |
Public Storage
PSA
|
+$61.3M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
+$47.3M |
| 4 |
Kite Realty
KRG
|
+$33.9M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 86.71% |
| 2 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Douglas Emmett
DEI
$2.07B
| $32.3M | 1.14% |
803,670
-1,900
| -0.2% | -$71.8K |
|
27
Vornado Realty Trust
VNO
$7.52B
| $30.2M | 1.06% |
408,784
-143,225
| -26% | -$9.91M |
|
|
TCO
28
DELISTED
Taubman Centers Inc.
TCO
| $26.8M | 0.94% |
455,501
+209,725
| +85% | +$11.8M |
|
29
Kilroy Realty
KRC
$4.59B
| $25.6M | 0.9% |
338,131
+96,700
| +40% | +$7.09M |
|
30
Brixmor Property Group
BRX
$9.98B
| $23.1M | 0.81% |
1,327,350
-6,075
| -0.5% | -$94.5K |
|
31
Regency Centers
REG
$15.2B
| $23.1M | 0.81% |
371,594
-132,275
| -26% | -$7.76M |
|
|
GGP
32
DELISTED
GGP Inc.
GGP
| $23M | 0.81% |
1,124,505
+3,174
| +0.3% | +$64.4K |
|
33
UDR
UDR
$12.8B
| $22.7M | 0.8% |
603,962
-5,550
| -0.9% | -$201K |
|
34
Sun Communities
SUI
$15.1B
| $22.1M | 0.78% |
225,635
-2,850
| -1% | -$268K |
|
35
Essex Property Trust
ESS
$18.9B
| $21.6M | 0.76% |
90,204
-44,925
| -33% | -$10.7M |
|
36
Hyatt Hotels
H
$17.9B
| $20.9M | 0.74% |
271,475
+52,450
| +24% | +$4.17M |
|
37
Federal Realty Investment Trust
FRT
$11B
| $20.8M | 0.73% |
164,173
+325
| +0.2% | +$38.4K |
|
|
UBP.PRG.CL
38
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $20.2M | 0.71% |
804,275
| – | – |
|
39
SITE Centers
SITC
$234M
| $17.1M | 0.6% |
1,482,102
+1,422
| +0.1% | +$14.1K |
|
|
JBGS
40
JBG SMITH
JBGS
$848M
| $16.9M | 0.6% |
464,575
-700
| -0.2% | -$25.3K |
|
41
SL Green Realty
SLG
$3.9B
| $16.9M | 0.6% |
173,702
-13,687
| -7% | -$1.29M |
|
42
Park Hotels & Resorts
PK
$3.05B
| $16.8M | 0.59% |
547,493
+155,975
| +40% | +$4.66M |
|
|
BDN
43
Brandywine Realty Trust
BDN
$551M
| $15.4M | 0.54% |
914,300
+475
| +0.1% | +$7.62K |
|
44
CubeSmart
CUBE
$9.69B
| $13.7M | 0.48% |
426,209
-340,425
| -44% | -$10.2M |
|
45
Extra Space Storage
EXR
$31.8B
| $11.3M | 0.4% |
113,455
-24,400
| -18% | -$2.27M |
|
|
ILPT
46
Industrial Logistics Properties Trust
ILPT
$603M
| $9.95M | 0.35% |
445,275
+200
| +0% | +$4.24K |
|
|
ARE.PRD
47
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $8.9M | 0.31% |
252,900
| – | – |
|
48
Apple Hospitality REIT
APLE
$3.98B
| $8.15M | 0.29% |
+455,775
| New | +$8.33M |
|
|
RPAI
49
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.14M | 0.25% |
+558,575
| New | +$6.69M |
|
|
50
Pebblebrook Hotel Trust
PEB
$2.17B
| $5.4M | 0.19% |
139,275
-373,950
| -73% | -$14.1M |
|
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Security Capital Research & Management's Q2 2018 Portfolio in Review
As of Q2 2018, Security Capital Research & Management held 59 positions worth $2.84B, up 4.6% from $2.71B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Security Capital Research & Management withdrew a net $119M in Q2 2018, closing 4 positions and reducing 26 holdings. Its most notable exit was Kite Realty, an estimated $33.9M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 87% of assets, up from 86% a quarter earlier, followed by Consumer Discretionary.
Against the trend, Security Capital Research & Management opened a new position in Apple Hospitality REIT worth $8.15M.
- Security Capital Research & Management's largest Q2 2018 buy was Apple Hospitality REIT: 455,775 shares worth $8.15M.
- Security Capital Research & Management added most to Healthpeak Properties in Q2 2018, an estimated $50.2M increase.
- Security Capital Research & Management's biggest Q2 2018 reduction was Life Storage, Inc., cutting an estimated $69.4M.
- Security Capital Research & Management fully exited Kite Realty in Q2 2018, selling an estimated $33.9M.
- Security Capital Research & Management's ten largest holdings make up 57% of its $2.84B portfolio in Q2 2018.
- Security Capital Research & Management opened 3 new positions and closed 4 in Q2 2018.
- Security Capital Research & Management's portfolio value rose 4.6% quarter-over-quarter to $2.84B.
Based on Security Capital Research & Management's 13F filing for Q2 2018, filed 13 Aug 2018.