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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
+4.03%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$414M
Cap. Flow
+$321M
Cap. Flow %
11.55%
Top 10 Hldgs %
44.27%
Holding
52
New
4
Increased
18
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$107M
2
BMR
BIOMED REALTY TRUST INC
BMR
+$81.4M
3
BRX icon
Brixmor Property Group
BRX
+$55M
4
DCT
DCT Industrial Trust Inc.
DCT
+$32.4M
5
TCO
Taubman Centers Inc.
TCO
+$23.2M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$13M
2
DOC icon
Healthpeak Properties
DOC
+$12.7M
3
MAC icon
Macerich
MAC
+$11.5M
4
SPG icon
Simon Property Group
SPG
+$11.3M
5
WELL icon
Welltower
WELL
+$9.72M

Sector Composition

Rank Sector Weight
1 Real Estate 88.28%
2 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHT.PRE
51
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$6.38M 0.23%
240,000
-13,000
-5% -$346K
FRT icon
52
Federal Realty Investment Trust
FRT
$10.9B
$3.15M 0.11%
21,362
+333
+2% +$47.8K
1 2
3

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Security Capital Research & Management held 52 positions worth $2.78B, up 17% from $2.37B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Security Capital Research & Management deployed $321M of net new capital in Q1 2015, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Diversified Healthcare Trust: 4,803,167 shares worth $106M.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Vornado Realty Trust, an estimated $13M trimmed.

  • Security Capital Research & Management's largest Q1 2015 buy was Diversified Healthcare Trust: 4,803,167 shares worth $106M.
  • Security Capital Research & Management added most to BIOMED REALTY TRUST INC in Q1 2015, an estimated $81.4M increase.
  • Security Capital Research & Management's biggest Q1 2015 reduction was Vornado Realty Trust, cutting an estimated $13M.
  • Security Capital Research & Management's ten largest holdings make up 44% of its $2.78B portfolio in Q1 2015.
  • Security Capital Research & Management opened 4 new positions and closed 0 in Q1 2015.
  • Security Capital Research & Management's portfolio value rose 17% quarter-over-quarter to $2.78B.

Based on Security Capital Research & Management's 13F filing for Q1 2015, filed 15 May 2015.