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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
+10.99%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$557M
Cap. Flow
+$388M
Cap. Flow %
16.42%
Top 10 Hldgs %
66.96%
Holding
44
New
3
Increased
25
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$151M
2
UDR icon
UDR
UDR
+$66.8M
3
EQIX icon
Equinix
EQIX
+$64.7M
4
COR
Coresite Realty Corporation
COR
+$58.4M
5
CPT icon
Camden Property Trust
CPT
+$53.6M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$60.5M
2
EQR icon
Equity Residential
EQR
+$58.4M
3
DEI icon
Douglas Emmett
DEI
+$40.5M
4
CUBE icon
CubeSmart
CUBE
+$38M
5
HPP
Hudson Pacific Properties
HPP
+$32M

Sector Composition

Rank Sector Weight
1 Real Estate 95.85%

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Security Capital Research & Management's Q2 2020 Portfolio in Review

As of Q2 2020, Security Capital Research & Management held 44 positions worth $2.36B, up 31% from $1.8B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Security Capital Research & Management deployed $388M of net new capital in Q2 2020, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was UDR: 1,789,360 shares worth $66.9M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, down from 97% a quarter earlier.

On the sell side, the largest reduction was SL Green Realty, an estimated $60.5M trimmed.

  • Security Capital Research & Management's largest Q2 2020 buy was UDR: 1,789,360 shares worth $66.9M.
  • Security Capital Research & Management added most to Invitation Homes in Q2 2020, an estimated $151M increase.
  • Security Capital Research & Management's biggest Q2 2020 reduction was SL Green Realty, cutting an estimated $60.5M.
  • Security Capital Research & Management fully exited Vornado Realty Trust in Q2 2020, selling an estimated $4.16M.
  • Security Capital Research & Management's ten largest holdings make up 67% of its $2.36B portfolio in Q2 2020.
  • Security Capital Research & Management opened 3 new positions and closed 2 in Q2 2020.
  • Security Capital Research & Management's portfolio value rose 31% quarter-over-quarter to $2.36B.

Based on Security Capital Research & Management's 13F filing for Q2 2020, filed 14 Aug 2020.