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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
-4.5%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
+$226M
(+7.9%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
63
New
3
Increased
29
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$88.9M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
+$74.5M |
| 3 |
SITE Centers
SITC
|
+$70.2M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$62.5M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
+$60.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Communities
SUI
|
+$38.1M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$36.5M |
| 3 |
Brixmor Property Group
BRX
|
+$27.5M |
| 4 |
Ventas
VTR
|
+$20.1M |
| 5 |
Boston Properties
BXP
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 84.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kilroy Realty
KRC
$4.5B
| $750K | 0.02% |
10,246
-260,336
| -96% | -$18.6M |
|
52
RLJ Lodging Trust
RLJ
$1.89B
| $594K | 0.02% |
24,275
-453,058
| -95% | -$9.99M |
|
|
PGRE
53
DELISTED
Paramount Group
PGRE
| $579K | 0.02% |
36,181
-160
| -0.4% | -$2.52K |
|
54
Equity Lifestyle Properties
ELS
$12.8B
| $554K | 0.02% |
15,354
-66
| -0.4% | -$2.36K |
|
|
PEB.PRC
55
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
| $335K | 0.01% |
+13,800
| New | +$348K |
|
56
Camden Property Trust
CPT
$11.4B
| $120K | ﹤0.01% |
1,425
-250
| -15% | -$19.9K |
|
|
QCP
57
DELISTED
Quality Care Properties, Inc.
QCP
| $98K | ﹤0.01% |
+6,320
| New | +$94.7K |
|
58
Highwoods Properties
HIW
$3.71B
| $97K | ﹤0.01% |
1,900
-275
| -13% | -$13.5K |
|
|
BFS
59
Saul Centers
BFS
$870M
| – | – |
-30,025
| Closed | -$2M |
|
|
60
Brixmor Property Group
BRX
$9.77B
| – | – |
-989,714
| Closed | -$27.5M |
|
61
Rexford Industrial Realty
REXR
$8.64B
| – | – |
-731,300
| Closed | -$16.7M |
|
|
DRE
62
DELISTED
Duke Realty Corp.
DRE
| – | – |
-25,739
| Closed | -$703K |
|
|
PPS
63
DELISTED
Post Properties
PPS
| – | – |
-216,975
| Closed | -$14.3M |
|
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Security Capital Research & Management's Q4 2016 Portfolio in Review
As of Q4 2016, Security Capital Research & Management held 63 positions worth $3.07B, up 7.9% from $2.85B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Security Capital Research & Management deployed $343M of net new capital in Q4 2016, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was LaSalle Hotel Properties: 464,600 shares worth $14.2M.
By sector, the portfolio is most concentrated in Real Estate at 84% of assets, down from 85% a quarter earlier.
On the sell side, the largest reduction was Sun Communities, an estimated $38.1M trimmed.
- Security Capital Research & Management's largest Q4 2016 buy was LaSalle Hotel Properties: 464,600 shares worth $14.2M.
- Security Capital Research & Management added most to Healthpeak Properties in Q4 2016, an estimated $88.9M increase.
- Security Capital Research & Management's biggest Q4 2016 reduction was Sun Communities, cutting an estimated $38.1M.
- Security Capital Research & Management fully exited Brixmor Property Group in Q4 2016, selling an estimated $27.5M.
- Security Capital Research & Management's ten largest holdings make up 55% of its $3.07B portfolio in Q4 2016.
- Security Capital Research & Management opened 3 new positions and closed 5 in Q4 2016.
- Security Capital Research & Management's portfolio value rose 7.9% quarter-over-quarter to $3.07B.
Based on Security Capital Research & Management's 13F filing for Q4 2016, filed 15 Feb 2017.