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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
+3.98%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$42.2M
Cap. Flow
-$158M
Cap. Flow %
-5.03%
Top 10 Hldgs %
48.39%
Holding
61
New
2
Increased
32
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$46M
2
HPP
Hudson Pacific Properties
HPP
+$30.3M
3
DOC icon
Healthpeak Properties
DOC
+$25.7M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$24.9M
5
DHC
Diversified Healthcare Trust
DHC
+$21.4M

Top Sells

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$254M
2
IRC.PRB
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
+$34.2M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$21.8M
4
DRE
Duke Realty Corp.
DRE
+$21.6M
5
TCO
Taubman Centers Inc.
TCO
+$21.4M

Sector Composition

Rank Sector Weight
1 Real Estate 82.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
51
Kite Realty
KRG
$5.91B
$12.9M 0.41%
464,848
-540,139
-54% -$14.3M
ARE.PRD
52
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$7.48M 0.24%
255,800
– –
BFS
53
Saul Centers
BFS
$870M
$6.66M 0.21%
125,625
-49,075
-28% -$2.47M
AHT.PRE
54
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$5.74M 0.18%
240,000
– –
RMR icon
55
The RMR Group
RMR
$343M
$2.01M 0.06%
80,308
-1,854
-2% -$40.1K
FRT icon
56
Federal Realty Investment Trust
FRT
$10.9B
$1.87M 0.06%
11,961
-9,755
-45% -$1.46M
PPS
57
DELISTED
Post Properties
PPS
$563K 0.02%
9,425
-319,521
-97% -$18.2M
CCP
58
DELISTED
Care Capital Properties, Inc.
CCP
– –
-6,614
Closed -$202K
IRC.PRB
59
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
– –
-1,353,600
Closed -$34.2M
BMR
60
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-10,712,487
Closed -$254M
HOT
61
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-314,859
Closed -$21.8M
1 2
3

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FIM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Security Capital Research & Management held 61 positions worth $3.15B, down 1.3% from $3.19B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Security Capital Research & Management withdrew a net $158M in Q1 2016, closing 4 positions and reducing 20 holdings. Its most notable exit was BIOMED REALTY TRUST INC, an estimated $254M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 83% of assets, down from 85% a quarter earlier.

Against the trend, Security Capital Research & Management opened a new position in Hudson Pacific Properties worth $33.7M.

  • Security Capital Research & Management's largest Q1 2016 buy was Hudson Pacific Properties: 166,576 shares worth $33.7M.
  • Security Capital Research & Management added most to Liberty Property Trust in Q1 2016, an estimated $46M increase.
  • Security Capital Research & Management's biggest Q1 2016 reduction was Duke Realty Corp., cutting an estimated $21.6M.
  • Security Capital Research & Management fully exited BIOMED REALTY TRUST INC in Q1 2016, selling an estimated $254M.
  • Security Capital Research & Management's ten largest holdings make up 48% of its $3.15B portfolio in Q1 2016.
  • Security Capital Research & Management opened 2 new positions and closed 4 in Q1 2016.
  • Security Capital Research & Management's portfolio value fell 1.3% quarter-over-quarter to $3.15B.

Based on Security Capital Research & Management's 13F filing for Q1 2016, filed 12 May 2016.