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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
-1.05%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$37.5M
Cap. Flow
+$73.2M
Cap. Flow %
2.54%
Top 10 Hldgs %
61.65%
Holding
56
New
1
Increased
17
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$257M
2
LPT
Liberty Property Trust
LPT
+$132M
3
INVH icon
Invitation Homes
INVH
+$130M
4
KIM icon
Kimco Realty
KIM
+$76.3M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$44.2M

Top Sells

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$162M
2
LSI
Life Storage, Inc.
LSI
+$121M
3
DOC icon
Healthpeak Properties
DOC
+$51.7M
4
AIV
Aimco
AIV
+$36.5M
5
VTR icon
Ventas
VTR
+$31.5M

Sector Composition

Rank Sector Weight
1 Real Estate 88.16%
2 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
51
UDR
UDR
$12.8B
– –
-603,962
Closed -$22.7M
VNO icon
52
Vornado Realty Trust
VNO
$7.65B
– –
-408,784
Closed -$30.2M
DRE
53
DELISTED
Duke Realty Corp.
DRE
– –
-2,275
Closed -$66K
RPAI
54
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-558,575
Closed -$7.14M
GGP
55
DELISTED
GGP Inc.
GGP
– –
-1,124,505
Closed -$23M
DCT
56
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-979
Closed -$65K
1 2
3

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BC
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IC
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FTI
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Security Capital Research & Management's Q3 2018 Portfolio in Review

As of Q3 2018, Security Capital Research & Management held 56 positions worth $2.88B, up 1.3% from $2.84B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Security Capital Research & Management's Q3 2018 filing shows 1 new, 17 increased, 20 reduced and 17 closed positions. Its largest new stake was QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock: 50,000 shares worth $5.28M. The largest sale was Diversified Healthcare Trust, an estimated $162M.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, up from 87% a quarter earlier, followed by Consumer Discretionary.

  • Security Capital Research & Management's largest Q3 2018 buy was QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock: 50,000 shares worth $5.28M.
  • Security Capital Research & Management added most to American Homes 4 Rent in Q3 2018, an estimated $257M increase.
  • Security Capital Research & Management's biggest Q3 2018 reduction was Diversified Healthcare Trust, cutting an estimated $162M.
  • Security Capital Research & Management fully exited Vornado Realty Trust in Q3 2018, selling an estimated $30.2M.
  • Security Capital Research & Management's ten largest holdings make up 62% of its $2.88B portfolio in Q3 2018.
  • Security Capital Research & Management opened 1 new position and closed 17 in Q3 2018.
  • Security Capital Research & Management's portfolio value rose 1.3% quarter-over-quarter to $2.88B.

Based on Security Capital Research & Management's 13F filing for Q3 2018, filed 14 Nov 2018.