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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
+1.12%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$66.5M
(+2.1%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
56
New
1
Increased
10
Reduced
40
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
+$102M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$55.2M |
| 3 |
Public Storage
PSA
|
+$35.2M |
| 4 |
SITE Centers
SITC
|
+$10.5M |
| 5 |
Ventas
VTR
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$34M |
| 2 |
Vornado Realty Trust
VNO
|
+$19.5M |
| 3 |
Prologis
PLD
|
+$14.2M |
| 4 |
Equity Residential
EQR
|
+$12.2M |
| 5 |
Simon Property Group
SPG
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 88.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
51
DELISTED
Paramount Group
PGRE
| $403K | 0.01% |
25,211
-11,403
| -31% | -$181K |
|
|
CXP
52
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $254K | 0.01% |
11,675
| – | – |
|
|
JBGS
53
JBG SMITH
JBGS
$847M
| $199K | 0.01% |
+5,829
| New | +$197K |
|
54
Camden Property Trust
CPT
$11.2B
| $192K | 0.01% |
2,100
| – | – |
|
55
Highwoods Properties
HIW
$3.64B
| $147K | ﹤0.01% |
2,825
| – | – |
|
|
MORE
56
DELISTED
Monogram Residential Trust, Inc.
MORE
| – | – |
-105,150
| Closed | -$1.02M |
|
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Security Capital Research & Management's Q3 2017 Portfolio in Review
As of Q3 2017, Security Capital Research & Management held 56 positions worth $3.2B, up 2.1% from $3.13B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 3.6%. Security Capital Research & Management opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 89% of assets, down from 91% a quarter earlier.
- Security Capital Research & Management's largest Q3 2017 buy was JBG SMITH: 5,829 shares worth $199K.
- Security Capital Research & Management added most to Diversified Healthcare Trust in Q3 2017, an estimated $102M increase.
- Security Capital Research & Management's biggest Q3 2017 reduction was Healthpeak Properties, cutting an estimated $34M.
- Security Capital Research & Management fully exited Monogram Residential Trust, Inc. in Q3 2017, selling an estimated $1.02M.
- Security Capital Research & Management's ten largest holdings make up 49% of its $3.2B portfolio in Q3 2017.
- Security Capital Research & Management opened 1 new position and closed 1 in Q3 2017.
- Security Capital Research & Management's portfolio value rose 2.1% quarter-over-quarter to $3.2B.
Based on Security Capital Research & Management's 13F filing for Q3 2017, filed 14 Nov 2017.