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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
+6.67%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$142M
Cap. Flow
-$57M
Cap. Flow %
-1.79%
Top 10 Hldgs %
48.32%
Holding
62
New
2
Increased
17
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$64.1M
2
BMR
BIOMED REALTY TRUST INC
BMR
+$43.5M
3
LPT
Liberty Property Trust
LPT
+$40.6M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$33M
5
VNO icon
Vornado Realty Trust
VNO
+$31.2M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$65.1M
2
MAC icon
Macerich
MAC
+$53.6M
3
DEI icon
Douglas Emmett
DEI
+$35.7M
4
BRX icon
Brixmor Property Group
BRX
+$27.3M
5
MORE
Monogram Residential Trust, Inc.
MORE
+$22.2M

Sector Composition

Rank Sector Weight
1 Real Estate 85.07%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHO
51
DELISTED
LaSalle Hotel Properties
LHO
$13.4M 0.42%
532,571
-196,989
-27% -$5.6M
PEB icon
52
Pebblebrook Hotel Trust
PEB
$2.17B
$9.8M 0.31%
349,819
-131,381
-27% -$4.33M
BFS
53
Saul Centers
BFS
$861M
$8.96M 0.28%
174,700
-159,850
-48% -$8.65M
ARE.PRD
54
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$7.03M 0.22%
+255,800
New +$7M
AHT.PRE
55
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$6.08M 0.19%
240,000
– –
FRT icon
56
Federal Realty Investment Trust
FRT
$10.8B
$3.17M 0.1%
21,716
+135
+0.6% +$19.5K
KRC icon
57
Kilroy Realty
KRC
$4.59B
$1.25M 0.04%
19,800
-2,370
-11% -$155K
RMR icon
58
The RMR Group
RMR
$334M
$1.18M 0.04%
+82,162
New +$1.16M
CCP
59
DELISTED
Care Capital Properties, Inc.
CCP
$202K 0.01%
6,614
-2,268
-26% -$72.3K
H icon
60
Hyatt Hotels
H
$17.4B
– –
-103,234
Closed -$4.86M
MAA icon
61
Mid-America Apartment Communities
MAA
$16B
– –
-11,852
Closed -$970K
RLJ icon
62
RLJ Lodging Trust
RLJ
$1.88B
– –
-350,763
Closed -$8.86M
1 2
3

Similar funds

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
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
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM

Security Capital Research & Management's Q4 2015 Portfolio in Review

As of Q4 2015, Security Capital Research & Management held 62 positions worth $3.19B, up 4.6% from $3.05B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Security Capital Research & Management's Q4 2015 filing shows 2 new, 17 increased, 39 reduced and 3 closed positions. Its largest new stake was Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock: 255,800 shares worth $7.03M. The largest sale was Rexford Industrial Realty, an estimated $65.1M.

By sector, the portfolio is most concentrated in Real Estate at 85% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary.

  • Security Capital Research & Management's largest Q4 2015 buy was Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock: 255,800 shares worth $7.03M.
  • Security Capital Research & Management added most to Diversified Healthcare Trust in Q4 2015, an estimated $64.1M increase.
  • Security Capital Research & Management's biggest Q4 2015 reduction was Rexford Industrial Realty, cutting an estimated $65.1M.
  • Security Capital Research & Management fully exited RLJ Lodging Trust in Q4 2015, selling an estimated $8.86M.
  • Security Capital Research & Management's ten largest holdings make up 48% of its $3.19B portfolio in Q4 2015.
  • Security Capital Research & Management opened 2 new positions and closed 3 in Q4 2015.
  • Security Capital Research & Management's portfolio value rose 4.6% quarter-over-quarter to $3.19B.

Based on Security Capital Research & Management's 13F filing for Q4 2015, filed 12 Feb 2016.