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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
+10.04%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$79M
Cap. Flow
-$317M
Cap. Flow %
-12.88%
Top 10 Hldgs %
49.5%
Holding
52
New
3
Increased
14
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$35.5M
2
DRE
Duke Realty Corp.
DRE
+$26.5M
3
LPT
Liberty Property Trust
LPT
+$17.1M
4
LHO
LaSalle Hotel Properties
LHO
+$15.7M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$12.7M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$107M
2
PLD icon
Prologis
PLD
+$72.5M
3
UDR icon
UDR
UDR
+$51.7M
4
AIV
Aimco
AIV
+$35M
5
SPG icon
Simon Property Group
SPG
+$34.8M

Sector Composition

Rank Sector Weight
1 Real Estate 92.4%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPO
51
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-922,504
Closed -$17.8M
FPO
52
DELISTED
First Potomac Realty Trust
FPO
– –
-51,100
Closed -$594K
1 2
3

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BC
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IC
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I
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FTI
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AWM
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Security Capital Research & Management's Q1 2014 Portfolio in Review

As of Q1 2014, Security Capital Research & Management held 52 positions worth $2.46B, down 3.1% from $2.54B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Security Capital Research & Management withdrew a net $317M in Q1 2014, closing 7 positions and reducing 25 holdings. Its most notable exit was BROOKFIELD OFFICE PROPERTIES. INC, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, down from 95% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Security Capital Research & Management opened a new position in TAUBMAN CENTERS, INC. 6.25% SER K worth $36.9M.

  • Security Capital Research & Management's largest Q1 2014 buy was TAUBMAN CENTERS, INC. 6.25% SER K: 1,621,600 shares worth $36.9M.
  • Security Capital Research & Management added most to Duke Realty Corp. in Q1 2014, an estimated $26.5M increase.
  • Security Capital Research & Management's biggest Q1 2014 reduction was Equity Residential, cutting an estimated $107M.
  • Security Capital Research & Management fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $17.8M.
  • Security Capital Research & Management's ten largest holdings make up 49% of its $2.46B portfolio in Q1 2014.
  • Security Capital Research & Management opened 3 new positions and closed 7 in Q1 2014.
  • Security Capital Research & Management's portfolio value fell 3.1% quarter-over-quarter to $2.46B.

Based on Security Capital Research & Management's 13F filing for Q1 2014, filed 13 May 2014.