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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
-2.03%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
-$631M
Cap. Flow
-$511M
Cap. Flow %
-20.16%
Top 10 Hldgs %
53.37%
Holding
53
New
8
Increased
8
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
KRG icon
Kite Realty
KRG
+$26.8M
2
CUBE icon
CubeSmart
CUBE
+$22.7M
3
TCO
Taubman Centers Inc.
TCO
+$18.8M
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$17.6M
5
BRX icon
Brixmor Property Group
BRX
+$16.1M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$131M
2
SPG icon
Simon Property Group
SPG
+$65.6M
3
PSA icon
Public Storage
PSA
+$39.4M
4
GGP
GGP Inc.
GGP
+$39.2M
5
EQR icon
Equity Residential
EQR
+$32.6M

Sector Composition

Rank Sector Weight
1 Real Estate 95.27%
2 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLP
51
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-778,064
Closed -$17.5M
HOT
52
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-16,400
Closed -$1.09M
IRC
53
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-108,800
Closed -$1.11M
1 2
3

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Security Capital Research & Management held 53 positions worth $2.54B, down 20% from $3.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Security Capital Research & Management withdrew a net $511M in Q4 2013, closing 4 positions and reducing 31 holdings. Its most notable exit was TAUBMAN CENTERS, INC. 6.25% SER K, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, down from 95% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Security Capital Research & Management opened a new position in Kite Realty worth $27.7M.

  • Security Capital Research & Management's largest Q4 2013 buy was Kite Realty: 1,052,400 shares worth $27.7M.
  • Security Capital Research & Management added most to Taubman Centers Inc. in Q4 2013, an estimated $18.8M increase.
  • Security Capital Research & Management's biggest Q4 2013 reduction was Prologis, cutting an estimated $131M.
  • Security Capital Research & Management fully exited TAUBMAN CENTERS, INC. 6.25% SER K in Q4 2013, selling an estimated $32M.
  • Security Capital Research & Management's ten largest holdings make up 53% of its $2.54B portfolio in Q4 2013.
  • Security Capital Research & Management opened 8 new positions and closed 4 in Q4 2013.
  • Security Capital Research & Management's portfolio value fell 20% quarter-over-quarter to $2.54B.

Based on Security Capital Research & Management's 13F filing for Q4 2013, filed 12 Feb 2014.