Security Capital Research & Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$34.4M |
| 2 |
AIV
Aimco
AIV
|
+$30.5M |
| 3 |
Healthpeak Properties
DOC
|
+$27.4M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
+$21.8M |
| 5 |
Hyatt Hotels
H
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$60.2M |
| 2 |
CubeSmart
CUBE
|
+$33.4M |
| 3 |
Simon Property Group
SPG
|
+$26.8M |
| 4 |
Prologis
PLD
|
+$22.3M |
| 5 |
AvalonBay Communities
AVB
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 85.76% |
| 2 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILPT
51
Industrial Logistics Properties Trust
ILPT
$565M
| $9.05M | 0.33% |
+445,075
| New | +$9.52M |
|
|
DCT
52
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.84M | 0.07% |
32,754
-13,801
| -30% | -$781K |
|
|
EQC
53
DELISTED
Equity Commonwealth
EQC
| $593K | 0.02% |
19,350
-478,475
| -96% | -$14.2M |
|
54
Hilton Worldwide
HLT
$72.5B
| $81K | ﹤0.01% |
+1,025
| New | +$84.2K |
|
55
Equity Lifestyle Properties
ELS
$12.7B
| $29K | ﹤0.01% |
672
-9,258
| -93% | -$394K |
|
|
PGRE
56
DELISTED
Paramount Group
PGRE
| $22K | ﹤0.01% |
1,562
-21,545
| -93% | -$314K |
|
57
Camden Property Trust
CPT
$11.2B
| – | – |
-2,100
| Closed | -$193K |
|
58
Highwoods Properties
HIW
$3.73B
| – | – |
-2,825
| Closed | -$144K |
|
59
Mid-America Apartment Communities
MAA
$15.5B
| – | – |
-1,279
| Closed | -$129K |
|
|
SVC
60
Service Properties Trust
SVC
$1.04B
| – | – |
-51,880
| Closed | -$7.74M |
|
|
CXP
61
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-4,950
| Closed | -$114K |
|
Similar funds
Security Capital Research & Management's Q1 2018 Portfolio in Review
As of Q1 2018, Security Capital Research & Management held 61 positions worth $2.71B, down 15% from $3.21B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Security Capital Research & Management withdrew a net $210M in Q1 2018, closing 5 positions and reducing 42 holdings. Its most notable exit was Service Properties Trust, an estimated $7.74M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 86% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary.
Against the trend, Security Capital Research & Management opened a new position in Hyatt Hotels worth $16.7M.
- Security Capital Research & Management's largest Q1 2018 buy was Hyatt Hotels: 219,025 shares worth $16.7M.
- Security Capital Research & Management added most to Public Storage in Q1 2018, an estimated $34.4M increase.
- Security Capital Research & Management's biggest Q1 2018 reduction was American Homes 4 Rent, cutting an estimated $60.2M.
- Security Capital Research & Management fully exited Service Properties Trust in Q1 2018, selling an estimated $7.74M.
- Security Capital Research & Management's ten largest holdings make up 59% of its $2.71B portfolio in Q1 2018.
- Security Capital Research & Management opened 4 new positions and closed 5 in Q1 2018.
- Security Capital Research & Management's portfolio value fell 15% quarter-over-quarter to $2.71B.
Based on Security Capital Research & Management's 13F filing for Q1 2018, filed 15 May 2018.