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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
-0.61%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$189M
Cap. Flow
+$205M
Cap. Flow %
8.59%
Top 10 Hldgs %
58.7%
Holding
43
New
1
Increased
22
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$112M
2
CUBE icon
CubeSmart
CUBE
+$69.4M
3
PSA icon
Public Storage
PSA
+$53.7M
4
AIV
Aimco
AIV
+$49.3M
5
AVB icon
AvalonBay Communities
AVB
+$36.2M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$95.5M
2
LPT
Liberty Property Trust
LPT
+$88.4M
3
AMH icon
American Homes 4 Rent
AMH
+$54.5M
4
LSI
Life Storage, Inc.
LSI
+$40.2M
5
UBP.PRG.CL
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
+$19.3M

Sector Composition

Rank Sector Weight
1 Real Estate 98.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCO
26
DELISTED
Taubman Centers Inc.
TCO
$23.8M 1%
766,865
+283,380
+59% +$9.72M
RPAI
27
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$23.4M 0.98%
1,748,825
+375,975
+27% +$5.05M
VTR icon
28
Ventas
VTR
$47.5B
$15.9M 0.67%
276,215
-111,110
-29% -$6.98M
FRT icon
29
Federal Realty Investment Trust
FRT
$10.9B
$15.8M 0.66%
123,015
+34,215
+39% +$4.55M
CUZ icon
30
Cousins Properties
CUZ
$5.31B
$13.2M 0.55%
319,438
-305,335
-49% -$12M
DRH icon
31
Diamondrock Hospitality Co
DRH
$2.68B
$11.1M 0.46%
+1,002,235
New +$10.3M
ESS icon
32
Essex Property Trust
ESS
$19.1B
$10.7M 0.45%
35,490
-10,735
-23% -$3.39M
KRC icon
33
Kilroy Realty
KRC
$4.59B
$10M 0.42%
119,410
-81,210
-40% -$6.62M
VNO icon
34
Vornado Realty Trust
VNO
$7.65B
$7.86M 0.33%
118,260
-36,590
-24% -$2.37M
SHO icon
35
Sunstone Hotel Investors
SHO
$2.19B
$7.69M 0.32%
552,685
-227,565
-29% -$3.16M
QTS.PRB
36
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$4.54M 0.19%
35,125
– –
PEB icon
37
Pebblebrook Hotel Trust
PEB
$2.18B
$4.39M 0.18%
163,625
-202,025
-55% -$5.33M
DHC
38
Diversified Healthcare Trust
DHC
$2.15B
– –
-65,375
Closed -$605K
HR icon
39
Healthcare Realty
HR
$7.56B
– –
-363,225
Closed -$10.7M
KIM icon
40
Kimco Realty
KIM
$17.5B
– –
-600,273
Closed -$12.5M
LPT
41
DELISTED
Liberty Property Trust
LPT
– –
-1,722,547
Closed -$88.4M
UBP.PRG.CL
42
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
– –
-759,425
Closed -$19.3M
ARE.PRD
43
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
– –
-9,950
Closed -$386K
1
2

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FIM
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GFPC
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BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
IC
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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
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Security Capital Research & Management's Q4 2019 Portfolio in Review

As of Q4 2019, Security Capital Research & Management held 43 positions worth $2.39B, up 8.6% from $2.2B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Security Capital Research & Management deployed $205M of net new capital in Q4 2019, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Diamondrock Hospitality Co: 1,002,235 shares worth $11.1M.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 94% a quarter earlier.

On the sell side, the largest reduction was Host Hotels & Resorts, an estimated $95.5M trimmed.

  • Security Capital Research & Management's largest Q4 2019 buy was Diamondrock Hospitality Co: 1,002,235 shares worth $11.1M.
  • Security Capital Research & Management added most to Boston Properties in Q4 2019, an estimated $112M increase.
  • Security Capital Research & Management's biggest Q4 2019 reduction was Host Hotels & Resorts, cutting an estimated $95.5M.
  • Security Capital Research & Management fully exited Liberty Property Trust in Q4 2019, selling an estimated $88.4M.
  • Security Capital Research & Management's ten largest holdings make up 59% of its $2.39B portfolio in Q4 2019.
  • Security Capital Research & Management opened 1 new position and closed 6 in Q4 2019.
  • Security Capital Research & Management's portfolio value rose 8.6% quarter-over-quarter to $2.39B.

Based on Security Capital Research & Management's 13F filing for Q4 2019, filed 13 Feb 2020.