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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
-8.21%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
-$352M
Cap. Flow
-$150M
Cap. Flow %
-5.94%
Top 10 Hldgs %
58.45%
Holding
41
New
2
Increased
18
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$58.3M
2
DEI icon
Douglas Emmett
DEI
+$54.9M
3
KRC icon
Kilroy Realty
KRC
+$39.6M
4
COR
Coresite Realty Corporation
COR
+$30.8M
5
CUBE icon
CubeSmart
CUBE
+$28.4M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$227M
2
LPT
Liberty Property Trust
LPT
+$105M
3
AIV
Aimco
AIV
+$49.5M
4
SUI icon
Sun Communities
SUI
+$25M
5
BXP icon
Boston Properties
BXP
+$21.6M

Sector Composition

Rank Sector Weight
1 Real Estate 91.06%
2 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
26
Host Hotels & Resorts
HST
$17.4B
$36.5M 1.45%
2,189,133
+7,740
+0.4% +$145K
REG icon
27
Regency Centers
REG
$14.8B
$31.2M 1.24%
531,627
-14,335
-3% -$897K
CUBE icon
28
CubeSmart
CUBE
$9.62B
$27.8M 1.1%
+967,325
New +$28.4M
PGRE
29
DELISTED
Paramount Group
PGRE
$20.6M 0.82%
+1,638,025
New +$23.1M
UBP.PRG.CL
30
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$19.5M 0.77%
787,975
-14,500
-2% -$358K
BDN
31
Brandywine Realty Trust
BDN
$521M
$14.7M 0.58%
1,145,050
+123,150
+12% +$1.74M
H icon
32
Hyatt Hotels
H
$17.8B
$13.5M 0.54%
200,150
+2,050
+1% +$144K
PEB icon
33
Pebblebrook Hotel Trust
PEB
$2.2B
$11.6M 0.46%
408,025
+3,125
+0.8% +$104K
ARE.PRD
34
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$8.49M 0.34%
252,900
– –
QTS.PRB
35
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$4.71M 0.19%
50,000
– –
ESS icon
36
Essex Property Trust
ESS
$18.9B
$2.01M 0.08%
8,200
+1,125
+16% +$284K
VTR icon
37
Ventas
VTR
$47.7B
$1.95M 0.08%
33,325
-278,230
-89% -$16.4M
DHC
38
Diversified Healthcare Trust
DHC
$2.28B
– –
-982,478
Closed -$17.3M
FRT icon
39
Federal Realty Investment Trust
FRT
$10.9B
– –
-154,905
Closed -$19.6M
HLT icon
40
Hilton Worldwide
HLT
$72.6B
– –
-900
Closed -$73K
SUI icon
41
Sun Communities
SUI
$15.3B
– –
-246,585
Closed -$25M
1
2

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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 2018 Portfolio in Review

As of Q4 2018, Security Capital Research & Management held 41 positions worth $2.52B, down 12% from $2.88B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Security Capital Research & Management withdrew a net $150M in Q4 2018, closing 4 positions and reducing 15 holdings. Its most notable exit was Sun Communities, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, up from 88% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Security Capital Research & Management opened a new position in CubeSmart worth $27.8M.

  • Security Capital Research & Management's largest Q4 2018 buy was CubeSmart: 967,325 shares worth $27.8M.
  • Security Capital Research & Management added most to Invitation Homes in Q4 2018, an estimated $58.3M increase.
  • Security Capital Research & Management's biggest Q4 2018 reduction was Healthpeak Properties, cutting an estimated $227M.
  • Security Capital Research & Management fully exited Sun Communities in Q4 2018, selling an estimated $25M.
  • Security Capital Research & Management's ten largest holdings make up 58% of its $2.52B portfolio in Q4 2018.
  • Security Capital Research & Management opened 2 new positions and closed 4 in Q4 2018.
  • Security Capital Research & Management's portfolio value fell 12% quarter-over-quarter to $2.52B.

Based on Security Capital Research & Management's 13F filing for Q4 2018, filed 14 Feb 2019.