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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
-1.05%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$37.5M
Cap. Flow
+$73.2M
Cap. Flow %
2.54%
Top 10 Hldgs %
61.65%
Holding
56
New
1
Increased
17
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$257M
2
LPT
Liberty Property Trust
LPT
+$132M
3
INVH icon
Invitation Homes
INVH
+$130M
4
KIM icon
Kimco Realty
KIM
+$76.3M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$44.2M

Top Sells

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$162M
2
LSI
Life Storage, Inc.
LSI
+$121M
3
DOC icon
Healthpeak Properties
DOC
+$51.7M
4
AIV
Aimco
AIV
+$36.5M
5
VTR icon
Ventas
VTR
+$31.5M

Sector Composition

Rank Sector Weight
1 Real Estate 88.16%
2 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCO
26
DELISTED
Taubman Centers Inc.
TCO
$33.6M 1.17%
561,685
+106,184
+23% +$6.55M
HPP
27
Hudson Pacific Properties
HPP
$765M
$25.5M 0.89%
111,456
-22,793
-17% -$5.36M
SUI icon
28
Sun Communities
SUI
$15.3B
$25M 0.87%
246,585
+20,950
+9% +$2.09M
UBP.PRG.CL
29
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$20.4M 0.71%
802,475
-1,800
-0.2% -$45.4K
FRT icon
30
Federal Realty Investment Trust
FRT
$10.9B
$19.6M 0.68%
154,905
-9,268
-6% -$1.18M
DHC
31
Diversified Healthcare Trust
DHC
$2.28B
$17.3M 0.6%
982,478
-8,797,196
-90% -$162M
VTR icon
32
Ventas
VTR
$47.7B
$16.9M 0.59%
311,555
-543,914
-64% -$31.5M
BDN
33
Brandywine Realty Trust
BDN
$521M
$16.1M 0.56%
1,021,900
+107,600
+12% +$1.78M
H icon
34
Hyatt Hotels
H
$17.8B
$15.8M 0.55%
198,100
-73,375
-27% -$5.76M
PEB icon
35
Pebblebrook Hotel Trust
PEB
$2.2B
$14.7M 0.51%
404,900
+265,625
+191% +$10.1M
ARE.PRD
36
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$8.77M 0.31%
252,900
– –
QTS.PRB
37
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$5.28M 0.18%
+50,000
New +$5.37M
ESS icon
38
Essex Property Trust
ESS
$18.9B
$1.75M 0.06%
7,075
-83,129
-92% -$20M
HLT icon
39
Hilton Worldwide
HLT
$72.6B
$73K ﹤0.01%
900
-325
-27% -$25.6K
APLE icon
40
Apple Hospitality REIT
APLE
$3.97B
– –
-455,775
Closed -$8.15M
BRX icon
41
Brixmor Property Group
BRX
$9.77B
– –
-1,327,350
Closed -$23.1M
CUBE icon
42
CubeSmart
CUBE
$9.62B
– –
-426,209
Closed -$13.7M
ELS icon
43
Equity Lifestyle Properties
ELS
$12.8B
– –
-672
Closed -$31K
EXR icon
44
Extra Space Storage
EXR
$32.2B
– –
-113,455
Closed -$11.3M
ILPT
45
Industrial Logistics Properties Trust
ILPT
$603M
– –
-445,275
Closed -$9.95M
JBGS
46
JBG SMITH
JBGS
$837M
– –
-464,575
Closed -$16.9M
PGRE
47
DELISTED
Paramount Group
PGRE
– –
-1,237
Closed -$19K
PK icon
48
Park Hotels & Resorts
PK
$3.06B
– –
-547,493
Closed -$16.8M
SITC icon
49
SITE Centers
SITC
$235M
– –
-1,482,102
Closed -$17.1M
SLG icon
50
SL Green Realty
SLG
$3.77B
– –
-173,702
Closed -$16.9M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Security Capital Research & Management held 56 positions worth $2.88B, up 1.3% from $2.84B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Security Capital Research & Management's Q3 2018 filing shows 1 new, 17 increased, 20 reduced and 17 closed positions. Its largest new stake was QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock: 50,000 shares worth $5.28M. The largest sale was Diversified Healthcare Trust, an estimated $162M.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, up from 87% a quarter earlier, followed by Consumer Discretionary.

  • Security Capital Research & Management's largest Q3 2018 buy was QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock: 50,000 shares worth $5.28M.
  • Security Capital Research & Management added most to American Homes 4 Rent in Q3 2018, an estimated $257M increase.
  • Security Capital Research & Management's biggest Q3 2018 reduction was Diversified Healthcare Trust, cutting an estimated $162M.
  • Security Capital Research & Management fully exited Vornado Realty Trust in Q3 2018, selling an estimated $30.2M.
  • Security Capital Research & Management's ten largest holdings make up 62% of its $2.88B portfolio in Q3 2018.
  • Security Capital Research & Management opened 1 new position and closed 17 in Q3 2018.
  • Security Capital Research & Management's portfolio value rose 1.3% quarter-over-quarter to $2.88B.

Based on Security Capital Research & Management's 13F filing for Q3 2018, filed 14 Nov 2018.