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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
+1.62%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$14.7M
Cap. Flow
-$55.6M
Cap. Flow %
-1.73%
Top 10 Hldgs %
53.81%
Holding
57
New
2
Increased
13
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$165M
2
PSA icon
Public Storage
PSA
+$115M
3
DHC
Diversified Healthcare Trust
DHC
+$82.3M
4
AIV
Aimco
AIV
+$63.9M
5
AMH icon
American Homes 4 Rent
AMH
+$57.8M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$141M
2
LSI
Life Storage, Inc.
LSI
+$87.2M
3
MAC icon
Macerich
MAC
+$80.1M
4
SITC icon
SITE Centers
SITC
+$70M
5
VNO icon
Vornado Realty Trust
VNO
+$62.8M

Sector Composition

Rank Sector Weight
1 Real Estate 86.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
51
Equity Lifestyle Properties
ELS
$12.8B
$442K 0.01%
9,930
-910
-8% -$40.5K
PGRE
52
DELISTED
Paramount Group
PGRE
$366K 0.01%
23,107
-2,104
-8% -$33.7K
CPT icon
53
Camden Property Trust
CPT
$11.3B
$193K 0.01%
2,100
– –
JBGS
54
JBG SMITH
JBGS
$847M
$184K 0.01%
5,306
-523
-9% -$17.3K
HIW icon
55
Highwoods Properties
HIW
$3.74B
$144K ﹤0.01%
2,825
– –
MAA icon
56
Mid-America Apartment Communities
MAA
$15.7B
$129K ﹤0.01%
1,279
-19,500
-94% -$2.02M
CXP
57
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$114K ﹤0.01%
4,950
-6,725
-58% -$149K
1 2
3

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Security Capital Research & Management's Q4 2017 Portfolio in Review

As of Q4 2017, Security Capital Research & Management held 57 positions worth $3.21B, up 0.46% from $3.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.5%. Security Capital Research & Management opened 2 new positions and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 86% of assets, down from 89% a quarter earlier.

  • Security Capital Research & Management's largest Q4 2017 buy was Brixmor Property Group: 1,341,175 shares worth $25M.
  • Security Capital Research & Management added most to Healthpeak Properties in Q4 2017, an estimated $165M increase.
  • Security Capital Research & Management's biggest Q4 2017 reduction was Extra Space Storage, cutting an estimated $141M.
  • Security Capital Research & Management's ten largest holdings make up 54% of its $3.21B portfolio in Q4 2017.
  • Security Capital Research & Management opened 2 new positions and closed 0 in Q4 2017.
  • Security Capital Research & Management's portfolio value rose 0.46% quarter-over-quarter to $3.21B.

Based on Security Capital Research & Management's 13F filing for Q4 2017, filed 9 Feb 2018.