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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
+5.21%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$200M
Cap. Flow
-$363M
Cap. Flow %
-12.33%
Top 10 Hldgs %
58.25%
Holding
68
New
11
Increased
11
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$228M
2
VNO icon
Vornado Realty Trust
VNO
+$141M
3
EQIX icon
Equinix
EQIX
+$71.5M
4
GGP
GGP Inc.
GGP
+$38.8M
5
DLR icon
Digital Realty Trust
DLR
+$36.5M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$93.8M
2
WELL icon
Welltower
WELL
+$76.3M
3
LPT
Liberty Property Trust
LPT
+$72.6M
4
SITC icon
SITE Centers
SITC
+$67.5M
5
VTR icon
Ventas
VTR
+$64.4M

Sector Composition

Rank Sector Weight
1 Real Estate 85.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCO
51
DELISTED
Taubman Centers Inc.
TCO
$1.05M 0.04%
14,150
-400,151
-97% -$28.2M
FR icon
52
First Industrial Realty Trust
FR
$9.13B
$857K 0.03%
30,800
-1,375,225
-98% -$33.7M
KRC icon
53
Kilroy Realty
KRC
$4.68B
$693K 0.02%
10,450
-355,919
-97% -$22.5M
ELS icon
54
Equity Lifestyle Properties
ELS
$12.8B
$624K 0.02%
15,590
-512,112
-97% -$18.6M
PGRE
55
DELISTED
Paramount Group
PGRE
$585K 0.02%
36,679
-1,103,677
-97% -$18M
CPT icon
56
Camden Property Trust
CPT
$11.2B
$135K ﹤0.01%
1,525
-609,500
-100% -$50.9M
HIW icon
57
Highwoods Properties
HIW
$3.67B
$110K ﹤0.01%
+2,075
New +$99.9K
EGP icon
58
EastGroup Properties
EGP
$11.9B
– –
-523,250
Closed -$31.6M
EXR icon
59
Extra Space Storage
EXR
$31.3B
– –
-200,204
Closed -$18.7M
KRG icon
60
Kite Realty
KRG
$6.01B
– –
-464,848
Closed -$12.9M
PDM
61
Piedmont Realty Trust
PDM
$1.23B
– –
-1,130,152
Closed -$23M
RMR icon
62
The RMR Group
RMR
$353M
– –
-80,308
Closed -$2.01M
ROIC
63
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1,082,402
Closed -$21.8M
RPAI
64
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,654,042
Closed -$26.2M
LHO
65
DELISTED
LaSalle Hotel Properties
LHO
– –
-694,052
Closed -$17.6M
PPS
66
DELISTED
Post Properties
PPS
– –
-9,425
Closed -$563K
EQC.PRE
67
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
– –
-1,960,190
Closed -$49.8M
SHO.PRD
68
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
– –
-865,585
Closed -$21.7M
1 2
3

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FIM
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GFPC
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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
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AWM
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Security Capital Research & Management's Q2 2016 Portfolio in Review

As of Q2 2016, Security Capital Research & Management held 68 positions worth $2.95B, down 6.4% from $3.15B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Security Capital Research & Management withdrew a net $363M in Q2 2016, closing 11 positions and reducing 32 holdings. Its most notable exit was EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD), an estimated $49.8M position sold in full.

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

Against the trend, Security Capital Research & Management opened a new position in Equinix worth $79.4M.

  • Security Capital Research & Management's largest Q2 2016 buy was Equinix: 204,900 shares worth $79.4M.
  • Security Capital Research & Management added most to Equity Residential in Q2 2016, an estimated $228M increase.
  • Security Capital Research & Management's biggest Q2 2016 reduction was Prologis, cutting an estimated $93.8M.
  • Security Capital Research & Management fully exited EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in Q2 2016, selling an estimated $49.8M.
  • Security Capital Research & Management's ten largest holdings make up 58% of its $2.95B portfolio in Q2 2016.
  • Security Capital Research & Management opened 11 new positions and closed 11 in Q2 2016.
  • Security Capital Research & Management's portfolio value fell 6.4% quarter-over-quarter to $2.95B.

Based on Security Capital Research & Management's 13F filing for Q2 2016, filed 12 Aug 2016.