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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
-19.08%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$586M
Cap. Flow
-$44.1M
Cap. Flow %
-2.44%
Top 10 Hldgs %
61.01%
Holding
43
New
6
Increased
13
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$93.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$46.6M
3
EQR icon
Equity Residential
EQR
+$39M
4
AIV
Aimco
AIV
+$38.4M
5
COR
Coresite Realty Corporation
COR
+$35.7M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$82.2M
2
DOC icon
Healthpeak Properties
DOC
+$55.6M
3
HST icon
Host Hotels & Resorts
HST
+$34.1M
4
SPG icon
Simon Property Group
SPG
+$32.2M
5
PSA icon
Public Storage
PSA
+$31M

Sector Composition

Rank Sector Weight
1 Real Estate 96.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$11.8M 0.66%
+275,400
New +$14.8M
EXR icon
27
Extra Space Storage
EXR
$31.7B
$11M 0.61%
+114,745
New +$11.9M
LSI
28
DELISTED
Life Storage, Inc.
LSI
$10M 0.56%
158,978
-427,425
-73% -$30.5M
CUZ icon
29
Cousins Properties
CUZ
$5.09B
$9.16M 0.51%
312,814
-6,624
-2% -$245K
ESS icon
30
Essex Property Trust
ESS
$18.4B
$7.6M 0.42%
34,490
-1,000
-3% -$287K
SPG icon
31
Simon Property Group
SPG
$73.3B
$7.46M 0.41%
135,917
-269,595
-66% -$32.2M
KRC icon
32
Kilroy Realty
KRC
$4.58B
$7.39M 0.41%
116,080
-3,330
-3% -$254K
REET icon
33
iShares Global REIT ETF
REET
$5.12B
$6.66M 0.37%
+347,500
New +$8.86M
HST icon
34
Host Hotels & Resorts
HST
$17.1B
$4.47M 0.25%
405,020
-2,256,770
-85% -$34.1M
VNO icon
35
Vornado Realty Trust
VNO
$7.67B
$4.16M 0.23%
114,920
-3,340
-3% -$190K
SHO icon
36
Sunstone Hotel Investors
SHO
$2.17B
$2.8M 0.16%
321,950
-230,735
-42% -$2.68M
QTS.PRB
37
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$2.74M 0.15%
21,300
-13,825
-39% -$1.8M
RPAI
38
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.18M 0.12%
421,545
-1,327,280
-76% -$14M
CPT icon
39
Camden Property Trust
CPT
$11B
$1.86M 0.1%
+23,425
New +$2.44M
PEB icon
40
Pebblebrook Hotel Trust
PEB
$2.15B
$928K 0.05%
85,215
-78,410
-48% -$1.59M
CXP
41
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$558K 0.03%
+44,625
New +$837K
DRH icon
42
Diamondrock Hospitality Co
DRH
$2.72B
– –
-1,002,235
Closed -$11.1M
TCO
43
DELISTED
Taubman Centers Inc.
TCO
– –
-766,865
Closed -$23.8M
1
2

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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 2020 Portfolio in Review

As of Q1 2020, Security Capital Research & Management held 43 positions worth $1.8B, down 25% from $2.39B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Security Capital Research & Management's Q1 2020 filing shows 6 new, 13 increased, 22 reduced and 2 closed positions. Its largest new stake was Vanguard Real Estate ETF: 530,500 shares worth $37.1M. The largest sale was American Homes 4 Rent, an estimated $82.2M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, down from 99% a quarter earlier.

  • Security Capital Research & Management's largest Q1 2020 buy was Vanguard Real Estate ETF: 530,500 shares worth $37.1M.
  • Security Capital Research & Management added most to SL Green Realty in Q1 2020, an estimated $93.6M increase.
  • Security Capital Research & Management's biggest Q1 2020 reduction was American Homes 4 Rent, cutting an estimated $82.2M.
  • Security Capital Research & Management fully exited Taubman Centers Inc. in Q1 2020, selling an estimated $23.8M.
  • Security Capital Research & Management's ten largest holdings make up 61% of its $1.8B portfolio in Q1 2020.
  • Security Capital Research & Management opened 6 new positions and closed 2 in Q1 2020.
  • Security Capital Research & Management's portfolio value fell 25% quarter-over-quarter to $1.8B.

Based on Security Capital Research & Management's 13F filing for Q1 2020, filed 15 May 2020.