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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
+1.86%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
+$75.7M
(+2.5%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
61
New
4
Increased
16
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$88.9M |
| 2 |
SITE Centers
SITC
|
+$21.5M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
+$19.3M |
| 4 |
PPS
Post Properties
PPS
|
+$18.7M |
| 5 |
Macerich
MAC
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$19.8M |
| 2 |
Douglas Emmett
DEI
|
+$19.6M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$19.3M |
| 4 |
Brixmor Property Group
BRX
|
+$19.2M |
| 5 |
RLJ Lodging Trust
RLJ
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 88% |
| 2 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFS
51
Saul Centers
BFS
$862M
| $17.3M | 0.57% |
334,550
+7,200
| +2% | +$367K |
|
|
52
Pebblebrook Hotel Trust
PEB
$2.21B
| $17.1M | 0.56% |
+481,200
| New | +$19.3M |
|
|
53
RLJ Lodging Trust
RLJ
$1.89B
| $8.86M | 0.29% |
350,763
-625,235
| -64% | -$18M |
|
|
CHSP
54
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.47M | 0.28% |
+325,000
| New | +$9.82M |
|
|
AHT.PRE
55
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $6.17M | 0.2% |
240,000
| – | – |
|
56
Hyatt Hotels
H
$17.5B
| $4.86M | 0.16% |
103,234
-219,613
| -68% | -$11.7M |
|
57
Federal Realty Investment Trust
FRT
$10.9B
| $2.94M | 0.1% |
21,581
-158
| -0.7% | -$21.1K |
|
58
Kilroy Realty
KRC
$4.63B
| $1.45M | 0.05% |
22,170
-172
| -0.8% | -$11.8K |
|
|
59
Mid-America Apartment Communities
MAA
$16B
| $970K | 0.03% |
11,852
-250,646
| -95% | -$19.8M |
|
|
CCP
60
DELISTED
Care Capital Properties, Inc.
CCP
| $292K | 0.01% |
+8,882
| New | +$288K |
|
|
NSA
61
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-473,200
| Closed | -$5.87M |
|
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Security Capital Research & Management's Q3 2015 Portfolio in Review
As of Q3 2015, Security Capital Research & Management held 61 positions worth $3.05B, up 2.5% from $2.97B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Security Capital Research & Management's Q3 2015 filing shows 4 new, 16 increased, 38 reduced and 1 closed positions. Its largest new stake was Pebblebrook Hotel Trust: 481,200 shares worth $17.1M. The largest sale was Mid-America Apartment Communities, an estimated $19.8M.
By sector, the portfolio is most concentrated in Real Estate at 88% of assets, up from 86% a quarter earlier, followed by Consumer Discretionary.
- Security Capital Research & Management's largest Q3 2015 buy was Pebblebrook Hotel Trust: 481,200 shares worth $17.1M.
- Security Capital Research & Management added most to Prologis in Q3 2015, an estimated $88.9M increase.
- Security Capital Research & Management's biggest Q3 2015 reduction was Mid-America Apartment Communities, cutting an estimated $19.8M.
- Security Capital Research & Management fully exited National Storage Affiliates Trust in Q3 2015, selling an estimated $5.87M.
- Security Capital Research & Management's ten largest holdings make up 46% of its $3.05B portfolio in Q3 2015.
- Security Capital Research & Management opened 4 new positions and closed 1 in Q3 2015.
- Security Capital Research & Management's portfolio value rose 2.5% quarter-over-quarter to $3.05B.
Based on Security Capital Research & Management's 13F filing for Q3 2015, filed 13 Nov 2015.