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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
-10.32%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$191M
Cap. Flow
+$520M
Cap. Flow %
17.5%
Top 10 Hldgs %
40.74%
Holding
59
New
7
Increased
36
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$75.4M
2
AIV.PRA
Apart. Invst and Mgt Co
AIV.PRA
+$74.5M
3
DEI icon
Douglas Emmett
DEI
+$65.6M
4
WELL icon
Welltower
WELL
+$60.6M
5
SITC icon
SITE Centers
SITC
+$48.7M

Top Sells

Rank Stock Value
1
BDN
Brandywine Realty Trust
BDN
+$25.6M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$23.8M
3
MORE
Monogram Residential Trust, Inc.
MORE
+$19.1M
4
KRC icon
Kilroy Realty
KRC
+$15.5M
5
BRX icon
Brixmor Property Group
BRX
+$11.3M

Sector Composition

Rank Sector Weight
1 Real Estate 86.36%
2 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIC
51
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18.6M 0.63%
1,190,725
+34,658
+3% +$580K
H icon
52
Hyatt Hotels
H
$18B
$18.3M 0.62%
322,847
-32,220
-9% -$1.87M
BFS
53
Saul Centers
BFS
$884M
$16.1M 0.54%
327,350
+24,100
+8% +$1.25M
AHT.PRE
54
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$6.32M 0.21%
240,000
– –
NSA
55
DELISTED
National Storage Affiliates Trust
NSA
$5.87M 0.2%
+473,200
New +$6.19M
FRT icon
56
Federal Realty Investment Trust
FRT
$11B
$2.79M 0.09%
21,739
+377
+2% +$51.2K
KRC icon
57
Kilroy Realty
KRC
$4.58B
$1.5M 0.05%
22,342
-217,177
-91% -$15.5M
BDN
58
Brandywine Realty Trust
BDN
$533M
– –
-1,603,203
Closed -$25.6M
PPS
59
DELISTED
Post Properties
PPS
– –
-169,571
Closed -$9.65M
1 2
3

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BC
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I
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FTI
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Security Capital Research & Management's Q2 2015 Portfolio in Review

As of Q2 2015, Security Capital Research & Management held 59 positions worth $2.97B, up 6.9% from $2.78B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Security Capital Research & Management deployed $520M of net new capital in Q2 2015, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Apart. Invst and Mgt Co: 2,717,050 shares worth $73.5M.

By sector, the portfolio is most concentrated in Real Estate at 86% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Alexandria Real Estate Equities, an estimated $23.8M trimmed.

  • Security Capital Research & Management's largest Q2 2015 buy was Apart. Invst and Mgt Co: 2,717,050 shares worth $73.5M.
  • Security Capital Research & Management added most to Macerich in Q2 2015, an estimated $75.4M increase.
  • Security Capital Research & Management's biggest Q2 2015 reduction was Alexandria Real Estate Equities, cutting an estimated $23.8M.
  • Security Capital Research & Management fully exited Brandywine Realty Trust in Q2 2015, selling an estimated $25.6M.
  • Security Capital Research & Management's ten largest holdings make up 41% of its $2.97B portfolio in Q2 2015.
  • Security Capital Research & Management opened 7 new positions and closed 2 in Q2 2015.
  • Security Capital Research & Management's portfolio value rose 6.9% quarter-over-quarter to $2.97B.

Based on Security Capital Research & Management's 13F filing for Q2 2015, filed 14 Aug 2015.