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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
+9.25%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
+$126M
Cap. Flow
-$119M
Cap. Flow %
-4.18%
Top 10 Hldgs %
56.8%
Holding
59
New
3
Increased
23
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$50.2M
2
AMH icon
American Homes 4 Rent
AMH
+$33.3M
3
INVH icon
Invitation Homes
INVH
+$22.2M
4
DLR icon
Digital Realty Trust
DLR
+$17.2M
5
AVB icon
AvalonBay Communities
AVB
+$13.3M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$69.4M
2
PSA icon
Public Storage
PSA
+$61.3M
3
DHC
Diversified Healthcare Trust
DHC
+$47.3M
4
KRG icon
Kite Realty
KRG
+$33.9M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$14.1M

Sector Composition

Rank Sector Weight
1 Real Estate 86.71%
2 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
51
Hilton Worldwide
HLT
$73.3B
$97K ﹤0.01%
1,225
+200
+20% +$16.3K
DRE
52
DELISTED
Duke Realty Corp.
DRE
$66K ﹤0.01%
+2,275
New +$62.8K
DCT
53
DELISTED
DCT Industrial Trust Inc.
DCT
$65K ﹤0.01%
979
-31,775
-97% -$1.99M
ELS icon
54
Equity Lifestyle Properties
ELS
$12.9B
$31K ﹤0.01%
672
– –
PGRE
55
DELISTED
Paramount Group
PGRE
$19K ﹤0.01%
1,237
-325
-21% -$4.79K
KRG icon
56
Kite Realty
KRG
$5.96B
– –
-2,223,310
Closed -$33.9M
EQC
57
DELISTED
Equity Commonwealth
EQC
– –
-19,350
Closed -$593K
CONE
58
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-208,450
Closed -$10.7M
LHO
59
DELISTED
LaSalle Hotel Properties
LHO
– –
-471,570
Closed -$13.7M
1 2
3

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FTI
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Security Capital Research & Management's Q2 2018 Portfolio in Review

As of Q2 2018, Security Capital Research & Management held 59 positions worth $2.84B, up 4.6% from $2.71B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Security Capital Research & Management withdrew a net $119M in Q2 2018, closing 4 positions and reducing 26 holdings. Its most notable exit was Kite Realty, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 87% of assets, up from 86% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Security Capital Research & Management opened a new position in Apple Hospitality REIT worth $8.15M.

  • Security Capital Research & Management's largest Q2 2018 buy was Apple Hospitality REIT: 455,775 shares worth $8.15M.
  • Security Capital Research & Management added most to Healthpeak Properties in Q2 2018, an estimated $50.2M increase.
  • Security Capital Research & Management's biggest Q2 2018 reduction was Life Storage, Inc., cutting an estimated $69.4M.
  • Security Capital Research & Management fully exited Kite Realty in Q2 2018, selling an estimated $33.9M.
  • Security Capital Research & Management's ten largest holdings make up 57% of its $2.84B portfolio in Q2 2018.
  • Security Capital Research & Management opened 3 new positions and closed 4 in Q2 2018.
  • Security Capital Research & Management's portfolio value rose 4.6% quarter-over-quarter to $2.84B.

Based on Security Capital Research & Management's 13F filing for Q2 2018, filed 13 Aug 2018.