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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
-1.94%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
–
Cap. Flow
+$3.44B
Cap. Flow
% of AUM
104.37%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
46
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$345M |
| 2 |
Simon Property Group
SPG
|
+$315M |
| 3 |
Equity Residential
EQR
|
+$246M |
| 4 |
Healthpeak Properties
DOC
|
+$195M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$173M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 96.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$140B
| $320M | 9.72% |
+8,490,903
| New | +$345M |
|
|
2
Simon Property Group
SPG
$74.2B
| $292M | 8.85% |
+1,962,766
| New | +$315M |
|
|
3
Equity Residential
EQR
$25.9B
| $249M | 7.56% |
+4,286,246
| New | +$246M |
|
|
4
Healthpeak Properties
DOC
$15.5B
| $177M | 5.38% |
+4,282,293
| New | +$195M |
|
|
BMR
5
DELISTED
BIOMED REALTY TRUST INC
BMR
| $162M | 4.92% |
+8,009,951
| New | +$173M |
|
6
Public Storage
PSA
$55.8B
| $144M | 4.37% |
+938,879
| New | +$148M |
|
|
VRE
7
DELISTED
Veris Residential
VRE
| $139M | 4.23% |
+5,693,296
| New | +$153M |
|
|
AIV
8
Aimco
AIV
$393M
| $138M | 4.19% |
+34,455,841
| New | +$141M |
|
9
UDR
UDR
$12.9B
| $137M | 4.16% |
+5,380,101
| New | +$133M |
|
10
Welltower
WELL
$172B
| $127M | 3.84% |
+1,888,937
| New | +$134M |
|
11
AvalonBay Communities
AVB
$27.4B
| $124M | 3.76% |
+918,571
| New | +$123M |
|
12
Macerich
MAC
$7.35B
| $111M | 3.36% |
+1,815,547
| New | +$119M |
|
13
Vornado Realty Trust
VNO
$7.59B
| $101M | 3.06% |
+1,661,779
| New | +$103M |
|
14
Ventas
VTR
$46.7B
| $96.8M | 2.94% |
+1,220,689
| New | +$105M |
|
15
Boston Properties
BXP
$11.1B
| $95.5M | 2.9% |
+905,265
| New | +$98.3M |
|
|
GGP
16
DELISTED
GGP Inc.
GGP
| $92.7M | 2.82% |
+4,667,347
| New | +$99.3M |
|
17
Alexandria Real Estate Equities
ARE
$8.75B
| $91.6M | 2.78% |
+1,394,227
| New | +$98.5M |
|
18
Host Hotels & Resorts
HST
$16.4B
| $84.2M | 2.56% |
+4,989,423
| New | +$88.1M |
|
19
SL Green Realty
SLG
$3.67B
| $63.8M | 1.94% |
+746,968
| New | +$64.1M |
|
20
Kimco Realty
KIM
$17.6B
| $62.5M | 1.9% |
+2,914,240
| New | +$66.7M |
|
21
Regency Centers
REG
$15.1B
| $53.2M | 1.61% |
+1,046,832
| New | +$56.1M |
|
22
Douglas Emmett
DEI
$2.1B
| $44M | 1.34% |
+1,762,727
| New | +$45.5M |
|
|
WRI
23
DELISTED
Weingarten Realty Investors
WRI
| $40.6M | 1.23% |
+1,318,532
| New | +$43.1M |
|
24
Sunstone Hotel Investors
SHO
$2.19B
| $37.8M | 1.15% |
+3,132,248
| New | +$38.2M |
|
25
Essex Property Trust
ESS
$18.8B
| $35.5M | 1.08% |
+223,549
| New | +$35.2M |
|
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Security Capital Research & Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Security Capital Research & Management, which disclosed 46 positions worth $3.29B. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Prologis: 8,490,903 shares worth $320M.
By sector, the portfolio is most concentrated in Real Estate at 97% of assets.
- Security Capital Research & Management's largest Q2 2013 buy was Prologis: 8,490,903 shares worth $320M.
- Security Capital Research & Management's ten largest holdings make up 57% of its $3.29B portfolio in Q2 2013.
- Security Capital Research & Management disclosed 46 positions in Q2 2013, its first 13F filing on record.
Based on Security Capital Research & Management's 13F filing for Q2 2013, filed 13 Aug 2013.