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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
-1.1%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$28M
(-0.91%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
60
New
2
Increased
34
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macerich
MAC
|
+$94.8M |
| 2 |
Healthpeak Properties
DOC
|
+$75.7M |
| 3 |
Kite Realty
KRG
|
+$54M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
+$45.3M |
| 5 |
UDR
UDR
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
+$159M |
| 2 |
Equity Residential
EQR
|
+$79.4M |
| 3 |
Public Storage
PSA
|
+$38.4M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$30.8M |
| 5 |
Ventas
VTR
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 88.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equity Lifestyle Properties
ELS
$12.6B
| $640K | 0.02% |
16,622
+1,268
| +8% | +$48K |
|
|
PGRE
52
DELISTED
Paramount Group
PGRE
| $628K | 0.02% |
38,736
+2,555
| +7% | +$42.5K |
|
|
CXP
53
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $217K | 0.01% |
9,750
-161,050
| -94% | -$3.59M |
|
54
Camden Property Trust
CPT
$11.2B
| $141K | ﹤0.01% |
1,750
+325
| +23% | +$26.7K |
|
55
Highwoods Properties
HIW
$3.73B
| $115K | ﹤0.01% |
2,350
+450
| +24% | +$22.9K |
|
56
RLJ Lodging Trust
RLJ
$1.9B
| – | – |
-24,275
| Closed | -$594K |
|
|
PEB.PRC
57
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
| – | – |
-13,800
| Closed | -$335K |
|
|
CBL
58
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-1,652,550
| Closed | -$19M |
|
|
CHSP
59
DELISTED
Chesapeake Lodging Trust
CHSP
| – | – |
-630,830
| Closed | -$16.3M |
|
|
QCP
60
DELISTED
Quality Care Properties, Inc.
QCP
| – | – |
-6,320
| Closed | -$98K |
|
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Security Capital Research & Management's Q1 2017 Portfolio in Review
As of Q1 2017, Security Capital Research & Management held 60 positions worth $3.05B, down 0.91% from $3.07B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Security Capital Research & Management's Q1 2017 filing shows 2 new, 34 increased, 18 reduced and 5 closed positions. Its largest new stake was Kite Realty: 2,373,875 shares worth $51M. The largest sale was Diversified Healthcare Trust, an estimated $159M.
By sector, the portfolio is most concentrated in Real Estate at 88% of assets, up from 84% a quarter earlier.
- Security Capital Research & Management's largest Q1 2017 buy was Kite Realty: 2,373,875 shares worth $51M.
- Security Capital Research & Management added most to Macerich in Q1 2017, an estimated $94.8M increase.
- Security Capital Research & Management's biggest Q1 2017 reduction was Diversified Healthcare Trust, cutting an estimated $159M.
- Security Capital Research & Management fully exited CBL& Associates Properties, Inc. in Q1 2017, selling an estimated $19M.
- Security Capital Research & Management's ten largest holdings make up 51% of its $3.05B portfolio in Q1 2017.
- Security Capital Research & Management opened 2 new positions and closed 5 in Q1 2017.
- Security Capital Research & Management's portfolio value fell 0.91% quarter-over-quarter to $3.05B.
Based on Security Capital Research & Management's 13F filing for Q1 2017, filed 12 May 2017.