We are live on ! Find out more
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
+14.46%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$59.6M
Cap. Flow
-$408M
Cap. Flow %
-16.55%
Top 10 Hldgs %
58.11%
Holding
42
New
5
Increased
7
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$133M
2
HST icon
Host Hotels & Resorts
HST
+$51.4M
3
CONE
CyrusOne Inc Common Stock
CONE
+$50.9M
4
AIV
Aimco
AIV
+$17.1M
5
DHC
Diversified Healthcare Trust
DHC
+$16.4M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$159M
2
PSA icon
Public Storage
PSA
+$104M
3
KIM icon
Kimco Realty
KIM
+$87.5M
4
KRC icon
Kilroy Realty
KRC
+$56.8M
5
BXP icon
Boston Properties
BXP
+$48.7M

Sector Composition

Rank Sector Weight
1 Real Estate 87.7%
2 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
26
Macerich
MAC
$7.4B
$32M 1.3%
737,443
-430,705
-37% -$19M
UBP.PRG.CL
27
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$20.3M 0.83%
786,050
-1,925
-0.2% -$48.6K
BDN
28
Brandywine Realty Trust
BDN
$509M
$17.9M 0.73%
1,127,125
-17,925
-2% -$271K
DHC
29
Diversified Healthcare Trust
DHC
$2.15B
$15.1M 0.61%
+1,280,625
New +$16.4M
BXP icon
30
Boston Properties
BXP
$11.6B
$15M 0.61%
111,905
-378,980
-77% -$48.7M
H icon
31
Hyatt Hotels
H
$17.5B
$13.5M 0.55%
185,450
-14,700
-7% -$1.04M
PEB icon
32
Pebblebrook Hotel Trust
PEB
$2.18B
$13M 0.53%
417,125
+9,100
+2% +$287K
SHO icon
33
Sunstone Hotel Investors
SHO
$2.19B
$12.9M 0.52%
+895,000
New +$12.9M
ARE.PRD
34
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$9.58M 0.39%
252,900
– –
QTS.PRB
35
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$5.43M 0.22%
50,000
– –
VTR icon
36
Ventas
VTR
$47.5B
$1.78M 0.07%
27,900
-5,425
-16% -$339K
UDR icon
37
UDR
UDR
$12.9B
$1.69M 0.07%
+37,150
New +$1.61M
BFS
38
Saul Centers
BFS
$858M
$1.04M 0.04%
+20,300
New +$1.08M
CUBE icon
39
CubeSmart
CUBE
$9.61B
– –
-967,325
Closed -$27.8M
ESS icon
40
Essex Property Trust
ESS
$19.1B
– –
-8,200
Closed -$2.01M
PGRE
41
DELISTED
Paramount Group
PGRE
– –
-1,638,025
Closed -$20.6M
REG icon
42
Regency Centers
REG
$14.9B
– –
-531,627
Closed -$31.2M
1
2

Similar funds

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM

Security Capital Research & Management's Q1 2019 Portfolio in Review

As of Q1 2019, Security Capital Research & Management held 42 positions worth $2.46B, down 2.4% from $2.52B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Security Capital Research & Management withdrew a net $408M in Q1 2019, closing 4 positions and reducing 24 holdings. Its most notable exit was Regency Centers, an estimated $31.2M position sold in full.

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

Against the trend, Security Capital Research & Management opened a new position in CyrusOne Inc Common Stock worth $51M.

  • Security Capital Research & Management's largest Q1 2019 buy was CyrusOne Inc Common Stock: 972,475 shares worth $51M.
  • Security Capital Research & Management added most to Life Storage, Inc. in Q1 2019, an estimated $133M increase.
  • Security Capital Research & Management's biggest Q1 2019 reduction was Invitation Homes, cutting an estimated $159M.
  • Security Capital Research & Management fully exited Regency Centers in Q1 2019, selling an estimated $31.2M.
  • Security Capital Research & Management's ten largest holdings make up 58% of its $2.46B portfolio in Q1 2019.
  • Security Capital Research & Management opened 5 new positions and closed 4 in Q1 2019.
  • Security Capital Research & Management's portfolio value fell 2.4% quarter-over-quarter to $2.46B.

Based on Security Capital Research & Management's 13F filing for Q1 2019, filed 14 May 2019.