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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
-2.07%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
-$99.9M
(-3.4%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
62
New
5
Increased
24
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$143M |
| 2 |
Extra Space Storage
EXR
|
+$89.5M |
| 3 |
Public Storage
PSA
|
+$84.5M |
| 4 |
CubeSmart
CUBE
|
+$76.4M |
| 5 |
Ventas
VTR
|
+$72.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$145M |
| 2 |
Equity Residential
EQR
|
+$136M |
| 3 |
Prologis
PLD
|
+$120M |
| 4 |
Healthpeak Properties
DOC
|
+$74.8M |
| 5 |
Boston Properties
BXP
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 84.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Healthpeak Properties
DOC
$15.5B
| $1.49M | 0.05% |
43,158
-2,137,836
| -98% | -$74.8M |
|
52
UDR
UDR
$12.8B
| $1.43M | 0.05% |
39,799
-325
| -0.8% | -$11.8K |
|
53
SL Green Realty
SLG
$3.83B
| $1.15M | 0.04% |
10,940
+54
| +0.5% | +$5.93K |
|
|
TCO
54
DELISTED
Taubman Centers Inc.
TCO
| $1.04M | 0.04% |
14,022
-128
| -0.9% | -$9.88K |
|
|
DRE
55
DELISTED
Duke Realty Corp.
DRE
| $703K | 0.02% |
25,739
-1,016,303
| -98% | -$28.1M |
|
|
PGRE
56
DELISTED
Paramount Group
PGRE
| $596K | 0.02% |
36,341
-338
| -0.9% | -$5.81K |
|
57
Equity Lifestyle Properties
ELS
$12.6B
| $595K | 0.02% |
15,420
-170
| -1% | -$6.75K |
|
58
Camden Property Trust
CPT
$11.2B
| $140K | ﹤0.01% |
1,675
+150
| +10% | +$13.1K |
|
59
Highwoods Properties
HIW
$3.73B
| $113K | ﹤0.01% |
2,175
+100
| +5% | +$5.32K |
|
|
CXP
60
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $102K | ﹤0.01% |
4,575
-988,238
| -100% | -$23M |
|
61
First Industrial Realty Trust
FR
$8.81B
| – | – |
-30,800
| Closed | -$857K |
|
|
AHT.PRE
62
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| – | – |
-240,000
| Closed | -$6.17M |
|
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Security Capital Research & Management's Q3 2016 Portfolio in Review
As of Q3 2016, Security Capital Research & Management held 62 positions worth $2.85B, down 3.4% from $2.95B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Security Capital Research & Management's Q3 2016 filing shows 5 new, 24 increased, 29 reduced and 2 closed positions. Its largest new stake was Extra Space Storage: 1,060,449 shares worth $84.2M. The largest sale was Vornado Realty Trust, an estimated $145M.
By sector, the portfolio is most concentrated in Real Estate at 85% of assets, down from 85% a quarter earlier.
- Security Capital Research & Management's largest Q3 2016 buy was Extra Space Storage: 1,060,449 shares worth $84.2M.
- Security Capital Research & Management added most to Life Storage, Inc. in Q3 2016, an estimated $143M increase.
- Security Capital Research & Management's biggest Q3 2016 reduction was Vornado Realty Trust, cutting an estimated $145M.
- Security Capital Research & Management fully exited ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q3 2016, selling an estimated $6.17M.
- Security Capital Research & Management's ten largest holdings make up 51% of its $2.85B portfolio in Q3 2016.
- Security Capital Research & Management opened 5 new positions and closed 2 in Q3 2016.
- Security Capital Research & Management's portfolio value fell 3.4% quarter-over-quarter to $2.85B.
Based on Security Capital Research & Management's 13F filing for Q3 2016, filed 15 Nov 2016.