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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
-3.85%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$9.5M
Cap. Flow
+$107M
Cap. Flow %
4.38%
Top 10 Hldgs %
48.1%
Holding
54
New
3
Increased
25
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$48.3M
2
PLD icon
Prologis
PLD
+$45.1M
3
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
+$40.4M
4
MAC icon
Macerich
MAC
+$26.9M
5
WELL icon
Welltower
WELL
+$25.8M

Top Sells

Rank Stock Value
1
SHO icon
Sunstone Hotel Investors
SHO
+$29.4M
2
CWH.PRE
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
+$29.4M
3
DHC
Diversified Healthcare Trust
DHC
+$25.9M
4
VRE
Veris Residential
VRE
+$20.4M
5
EGP icon
EastGroup Properties
EGP
+$19.7M

Sector Composition

Rank Sector Weight
1 Real Estate 92.51%
2 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
51
DELISTED
Veris Residential
VRE
– –
-951,040
Closed -$20.4M
CBL
52
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-474,194
Closed -$9.01M
SIR
53
DELISTED
SELECT INCOME REIT
SIR
– –
-820,820
Closed -$10.7M
CWH.PRE
54
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
– –
-1,139,090
Closed -$29.4M
1 2
3

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GFPC
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BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
IC
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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
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AWM
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Security Capital Research & Management's Q3 2014 Portfolio in Review

As of Q3 2014, Security Capital Research & Management held 54 positions worth $2.44B, up 0.39% from $2.43B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Security Capital Research & Management deployed $107M of net new capital in Q3 2014, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD): 1,589,090 shares worth $40.9M.

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

On the sell side, the largest reduction was Diversified Healthcare Trust, an estimated $25.9M trimmed.

  • Security Capital Research & Management's largest Q3 2014 buy was EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD): 1,589,090 shares worth $40.9M.
  • Security Capital Research & Management added most to Rexford Industrial Realty in Q3 2014, an estimated $48.3M increase.
  • Security Capital Research & Management's biggest Q3 2014 reduction was Diversified Healthcare Trust, cutting an estimated $25.9M.
  • Security Capital Research & Management fully exited Sunstone Hotel Investors in Q3 2014, selling an estimated $29.4M.
  • Security Capital Research & Management's ten largest holdings make up 48% of its $2.44B portfolio in Q3 2014.
  • Security Capital Research & Management opened 3 new positions and closed 7 in Q3 2014.
  • Security Capital Research & Management's portfolio value rose 0.39% quarter-over-quarter to $2.44B.

Based on Security Capital Research & Management's 13F filing for Q3 2014, filed 14 Nov 2014.