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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
+0.46%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$377M
Cap. Flow
-$402M
Cap. Flow %
-19.26%
Top 10 Hldgs %
60.15%
Holding
39
New
1
Increased
11
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BDN
Brandywine Realty Trust
BDN
+$57.8M
2
HST icon
Host Hotels & Resorts
HST
+$53.7M
3
DOC icon
Healthpeak Properties
DOC
+$46.3M
4
DLR icon
Digital Realty Trust
DLR
+$35.5M
5
CUZ icon
Cousins Properties
CUZ
+$29.9M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$137M
2
AMH icon
American Homes 4 Rent
AMH
+$84.3M
3
INVH icon
Invitation Homes
INVH
+$66.6M
4
AIV.PRA
Apart. Invst and Mgt Co
AIV.PRA
+$58.2M
5
EQIX icon
Equinix
EQIX
+$57M

Sector Composition

Rank Sector Weight
1 Real Estate 90.6%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$175B
$22.4M 1.07%
274,775
-305,700
-53% -$24M
UBP.PRG.CL
27
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$22M 1.05%
855,125
+69,075
+9% +$1.77M
MAC icon
28
Macerich
MAC
$7.41B
$21.2M 1.02%
632,893
-104,550
-14% -$4.11M
BXP icon
29
Boston Properties
BXP
$11B
$20.1M 0.96%
155,705
+43,800
+39% +$5.88M
INVH icon
30
Invitation Homes
INVH
$17.6B
$18.8M 0.9%
704,400
-2,613,975
-79% -$66.6M
SHO icon
31
Sunstone Hotel Investors
SHO
$2.2B
$11.1M 0.53%
807,250
-87,750
-10% -$1.24M
PEB icon
32
Pebblebrook Hotel Trust
PEB
$2.19B
$10.7M 0.51%
378,375
-38,750
-9% -$1.17M
ARE.PRD
33
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$9.64M 0.46%
252,900
– –
QTS.PRB
34
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$5.54M 0.27%
50,000
– –
BFS
35
Saul Centers
BFS
$884M
$2.81M 0.13%
50,150
+29,850
+147% +$1.63M
H icon
36
Hyatt Hotels
H
$18B
– –
-185,450
Closed -$13.5M
UDR icon
37
UDR
UDR
$12.8B
– –
-37,150
Closed -$1.69M
CONE
38
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-972,475
Closed -$51M
AIV.PRA
39
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
– –
-2,279,375
Closed -$58.2M
1
2

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Security Capital Research & Management held 39 positions worth $2.09B, down 15% from $2.46B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Security Capital Research & Management withdrew a net $402M in Q2 2019, closing 4 positions and reducing 21 holdings. Its most notable exit was Apart. Invst and Mgt Co, an estimated $58.2M 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 Cousins Properties worth $28.8M.

  • Security Capital Research & Management's largest Q2 2019 buy was Cousins Properties: 796,494 shares worth $28.8M.
  • Security Capital Research & Management added most to Brandywine Realty Trust in Q2 2019, an estimated $57.8M increase.
  • Security Capital Research & Management's biggest Q2 2019 reduction was Public Storage, cutting an estimated $137M.
  • Security Capital Research & Management fully exited Apart. Invst and Mgt Co in Q2 2019, selling an estimated $58.2M.
  • Security Capital Research & Management's ten largest holdings make up 60% of its $2.09B portfolio in Q2 2019.
  • Security Capital Research & Management opened 1 new position and closed 4 in Q2 2019.
  • Security Capital Research & Management's portfolio value fell 15% quarter-over-quarter to $2.09B.

Based on Security Capital Research & Management's 13F filing for Q2 2019, filed 14 Aug 2019.