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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
-1.33%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$83.6M
Cap. Flow
+$128M
Cap. Flow %
4.1%
Top 10 Hldgs %
48.12%
Holding
55
New
–
Increased
36
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$62.1M
2
KRG icon
Kite Realty
KRG
+$32.1M
3
TCO
Taubman Centers Inc.
TCO
+$31.3M
4
BXP icon
Boston Properties
BXP
+$29.3M
5
VTR icon
Ventas
VTR
+$25.9M

Top Sells

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$108M
2
DOC icon
Healthpeak Properties
DOC
+$36M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$23.7M
4
DCT
DCT Industrial Trust Inc.
DCT
+$17.8M
5
MORE
Monogram Residential Trust, Inc.
MORE
+$7.29M

Sector Composition

Rank Sector Weight
1 Real Estate 90.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
51
Equity Lifestyle Properties
ELS
$12.8B
$679K 0.02%
15,720
-902
-5% -$37.5K
PGRE
52
DELISTED
Paramount Group
PGRE
$586K 0.02%
36,614
-2,122
-5% -$34.5K
CXP
53
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$261K 0.01%
11,675
+1,925
+20% +$42.8K
CPT icon
54
Camden Property Trust
CPT
$11.2B
$180K 0.01%
2,100
+350
+20% +$29.3K
HIW icon
55
Highwoods Properties
HIW
$3.67B
$143K ﹤0.01%
2,825
+475
+20% +$24.2K
1 2
3

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GFPC
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BC
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IC
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I
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MC
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FTI
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AWM
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Security Capital Research & Management's Q2 2017 Portfolio in Review

As of Q2 2017, Security Capital Research & Management held 55 positions worth $3.13B, up 2.7% from $3.05B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Security Capital Research & Management deployed $128M of net new capital in Q2 2017, adding to 36 existing holdings.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, up from 88% a quarter earlier.

On the sell side, the largest reduction was Diversified Healthcare Trust, an estimated $108M trimmed.

  • Security Capital Research & Management added most to Vornado Realty Trust in Q2 2017, an estimated $62.1M increase.
  • Security Capital Research & Management's biggest Q2 2017 reduction was Diversified Healthcare Trust, cutting an estimated $108M.
  • Security Capital Research & Management's ten largest holdings make up 48% of its $3.13B portfolio in Q2 2017.
  • Security Capital Research & Management opened 0 new positions and closed 0 in Q2 2017.
  • Security Capital Research & Management's portfolio value rose 2.7% quarter-over-quarter to $3.13B.

Based on Security Capital Research & Management's 13F filing for Q2 2017, filed 14 Aug 2017.