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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
+13.52%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
-$67.9M
Cap. Flow
-$388M
Cap. Flow %
-16.38%
Top 10 Hldgs %
43.65%
Holding
51
New
4
Increased
10
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
MORE
Monogram Residential Trust, Inc.
MORE
+$63.3M
2
IRC.PRB
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
+$41.7M
3
KRG icon
Kite Realty
KRG
+$34.4M
4
UBP.PRG.CL
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
+$23.1M
5
BRX icon
Brixmor Property Group
BRX
+$16.4M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$55.5M
2
PLD icon
Prologis
PLD
+$47.4M
3
TCO
Taubman Centers Inc.
TCO
+$38.2M
4
DOC icon
Healthpeak Properties
DOC
+$37.3M
5
PSA icon
Public Storage
PSA
+$37.1M

Sector Composition

Rank Sector Weight
1 Real Estate 91.66%
2 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQ
51
DELISTED
La Quinta Holdings Inc.
LQ
– –
-749,800
Closed -$14.2M
1 2
3

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FTI
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Security Capital Research & Management's Q4 2014 Portfolio in Review

As of Q4 2014, Security Capital Research & Management held 51 positions worth $2.37B, down 2.8% from $2.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Security Capital Research & Management withdrew a net $388M in Q4 2014, closing 3 positions and reducing 31 holdings. Its most notable exit was Diversified Healthcare Trust, an estimated $15.2M position sold in full.

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

Against the trend, Security Capital Research & Management opened a new position in Monogram Residential Trust, Inc. worth $63.5M.

  • Security Capital Research & Management's largest Q4 2014 buy was Monogram Residential Trust, Inc.: 6,856,900 shares worth $63.5M.
  • Security Capital Research & Management added most to Brixmor Property Group in Q4 2014, an estimated $16.4M increase.
  • Security Capital Research & Management's biggest Q4 2014 reduction was Macerich, cutting an estimated $55.5M.
  • Security Capital Research & Management fully exited Diversified Healthcare Trust in Q4 2014, selling an estimated $15.2M.
  • Security Capital Research & Management's ten largest holdings make up 44% of its $2.37B portfolio in Q4 2014.
  • Security Capital Research & Management opened 4 new positions and closed 3 in Q4 2014.
  • Security Capital Research & Management's portfolio value fell 2.8% quarter-over-quarter to $2.37B.

Based on Security Capital Research & Management's 13F filing for Q4 2014, filed 13 Feb 2015.