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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
+6.14%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$113M
Cap. Flow
-$15.9M
Cap. Flow %
-0.72%
Top 10 Hldgs %
58.29%
Holding
44
New
9
Increased
15
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$38.3M
2
BDN
Brandywine Realty Trust
BDN
+$36.3M
3
WELL icon
Welltower
WELL
+$34.4M
4
AIV
Aimco
AIV
+$25.8M
5
DLR icon
Digital Realty Trust
DLR
+$25.1M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$100M
2
TCO
Taubman Centers Inc.
TCO
+$39.4M
3
PSA icon
Public Storage
PSA
+$31.7M
4
KIM icon
Kimco Realty
KIM
+$28.2M
5
EQIX icon
Equinix
EQIX
+$27.8M

Sector Composition

Rank Sector Weight
1 Real Estate 93.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
26
CubeSmart
CUBE
$9.66B
$22.8M 1.03%
+651,875
New +$22.7M
SLG icon
27
SL Green Realty
SLG
$3.92B
$20.9M 0.95%
+264,659
New +$20.6M
TCO
28
DELISTED
Taubman Centers Inc.
TCO
$19.7M 0.9%
483,485
-967,825
-67% -$39.4M
UBP.PRG.CL
29
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$19.3M 0.88%
759,425
-95,700
-11% -$2.44M
RPAI
30
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$16.9M 0.77%
+1,372,850
New +$16.1M
REG icon
31
Regency Centers
REG
$14.8B
$16.8M 0.76%
+241,925
New +$16.1M
KRC icon
32
Kilroy Realty
KRC
$4.63B
$15.6M 0.71%
200,620
-259,500
-56% -$20.1M
ESS icon
33
Essex Property Trust
ESS
$19B
$15.1M 0.69%
+46,225
New +$14.5M
KIM icon
34
Kimco Realty
KIM
$17.7B
$12.5M 0.57%
600,273
-1,479,791
-71% -$28.2M
FRT icon
35
Federal Realty Investment Trust
FRT
$10.8B
$12.1M 0.55%
+88,800
New +$11.7M
SHO icon
36
Sunstone Hotel Investors
SHO
$2.2B
$10.7M 0.49%
780,250
-27,000
-3% -$362K
HR icon
37
Healthcare Realty
HR
$7.57B
$10.7M 0.48%
+363,225
New +$10.2M
PEB icon
38
Pebblebrook Hotel Trust
PEB
$2.21B
$10.2M 0.46%
365,650
-12,725
-3% -$349K
VNO icon
39
Vornado Realty Trust
VNO
$7.79B
$9.86M 0.45%
+154,850
New +$9.74M
QTS.PRB
40
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$4.27M 0.19%
35,125
-14,875
-30% -$1.71M
DHC
41
Diversified Healthcare Trust
DHC
$2.22B
$605K 0.03%
65,375
-3,123,875
-98% -$26.9M
ARE.PRD
42
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$386K 0.02%
9,950
-242,950
-96% -$9.41M
BFS
43
Saul Centers
BFS
$871M
– –
-50,150
Closed -$2.81M
MAC icon
44
Macerich
MAC
$7.47B
– –
-632,893
Closed -$21.2M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Security Capital Research & Management held 44 positions worth $2.2B, up 5.4% from $2.09B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Security Capital Research & Management's Q3 2019 filing shows 9 new, 15 increased, 18 reduced and 2 closed positions. Its largest new stake was Duke Realty Corp.: 750,725 shares worth $25.5M. The largest sale was Life Storage, Inc., an estimated $100M.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 91% a quarter earlier.

  • Security Capital Research & Management's largest Q3 2019 buy was Duke Realty Corp.: 750,725 shares worth $25.5M.
  • Security Capital Research & Management added most to Alexandria Real Estate Equities in Q3 2019, an estimated $38.3M increase.
  • Security Capital Research & Management's biggest Q3 2019 reduction was Life Storage, Inc., cutting an estimated $100M.
  • Security Capital Research & Management fully exited Macerich in Q3 2019, selling an estimated $21.2M.
  • Security Capital Research & Management's ten largest holdings make up 58% of its $2.2B portfolio in Q3 2019.
  • Security Capital Research & Management opened 9 new positions and closed 2 in Q3 2019.
  • Security Capital Research & Management's portfolio value rose 5.4% quarter-over-quarter to $2.2B.

Based on Security Capital Research & Management's 13F filing for Q3 2019, filed 7 Nov 2019.