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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
+6.43%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$31.6M
Cap. Flow
-$181M
Cap. Flow %
-7.48%
Top 10 Hldgs %
48.01%
Holding
54
New
9
Increased
11
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$43.8M
2
BDN
Brandywine Realty Trust
BDN
+$29M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
+$27.1M
4
FRT icon
Federal Realty Investment Trust
FRT
+$24.2M
5
ELS icon
Equity Lifestyle Properties
ELS
+$22.9M

Top Sells

Rank Stock Value
1
VRE
Veris Residential
VRE
+$39.3M
2
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$36.9M
3
AIV
Aimco
AIV
+$33M
4
GGP
GGP Inc.
GGP
+$31M
5
DOC icon
Healthpeak Properties
DOC
+$29.7M

Sector Composition

Rank Sector Weight
1 Real Estate 92.68%
2 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFS
51
Saul Centers
BFS
$880M
$1.08M 0.04%
+22,200
New +$1.05M
TCO.PRK
52
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
– –
-1,621,600
Closed -$36.9M
CWH.PRD
53
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
– –
-1,116,477
Closed -$28M
BRE
54
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-210,942
Closed -$13.2M
1 2
3

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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
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 Q2 2014 Portfolio in Review

As of Q2 2014, Security Capital Research & Management held 54 positions worth $2.43B, down 1.3% from $2.46B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Security Capital Research & Management withdrew a net $181M in Q2 2014, closing 3 positions and reducing 29 holdings. Its most notable exit was TAUBMAN CENTERS, INC. 6.25% SER K, an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Security Capital Research & Management opened a new position in Diversified Healthcare Trust worth $45.1M.

  • Security Capital Research & Management's largest Q2 2014 buy was Diversified Healthcare Trust: 1,873,425 shares worth $45.1M.
  • Security Capital Research & Management added most to Federal Realty Investment Trust in Q2 2014, an estimated $24.2M increase.
  • Security Capital Research & Management's biggest Q2 2014 reduction was Veris Residential, cutting an estimated $39.3M.
  • Security Capital Research & Management fully exited TAUBMAN CENTERS, INC. 6.25% SER K in Q2 2014, selling an estimated $36.9M.
  • Security Capital Research & Management's ten largest holdings make up 48% of its $2.43B portfolio in Q2 2014.
  • Security Capital Research & Management opened 9 new positions and closed 3 in Q2 2014.
  • Security Capital Research & Management's portfolio value fell 1.3% quarter-over-quarter to $2.43B.

Based on Security Capital Research & Management's 13F filing for Q2 2014, filed 13 Aug 2014.