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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
-4.38%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
-$125M
Cap. Flow
-$32.2M
Cap. Flow %
-1.02%
Top 10 Hldgs %
57.97%
Holding
47
New
2
Increased
21
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SITC icon
SITE Centers
SITC
+$31.2M
2
PLD icon
Prologis
PLD
+$24.5M
3
TCO
Taubman Centers Inc.
TCO
+$22.6M
4
REXR icon
Rexford Industrial Realty
REXR
+$16.7M
5
KRC icon
Kilroy Realty
KRC
+$16.4M

Top Sells

Rank Stock Value
1
VRE
Veris Residential
VRE
+$47.3M
2
BXP icon
Boston Properties
BXP
+$23.8M
3
SLG icon
SL Green Realty
SLG
+$22.8M
4
WELL icon
Welltower
WELL
+$22.6M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$19.2M

Sector Composition

Rank Sector Weight
1 Real Estate 95.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$140B
$344M 10.85%
9,140,440
+649,537
+8% +$24.5M
SPG icon
2
Simon Property Group
SPG
$74.2B
$278M 8.79%
1,996,025
+33,259
+2% +$4.83M
EQR icon
3
Equity Residential
EQR
$25.9B
$214M 6.76%
4,000,259
-285,987
-7% -$15.8M
AIV
4
Aimco
AIV
$393M
$196M 6.19%
34,678,530
+222,689
+0.6% +$865K
DOC icon
5
Healthpeak Properties
DOC
$15.5B
$172M 5.43%
4,611,935
+329,642
+8% +$12.9M
BMR
6
DELISTED
BIOMED REALTY TRUST INC
BMR
$160M 5.05%
8,608,208
+598,257
+7% +$11.7M
PSA icon
7
Public Storage
PSA
$55.8B
$136M 4.29%
846,610
-92,269
-10% -$14.6M
UDR icon
8
UDR
UDR
$12.9B
$119M 3.74%
5,000,527
-379,574
-7% -$9.24M
AVB icon
9
AvalonBay Communities
AVB
$27.4B
$118M 3.72%
928,492
+9,921
+1% +$1.31M
MAC icon
10
Macerich
MAC
$7.35B
$99.6M 3.14%
1,764,521
-51,026
-3% -$3.06M
VNO icon
11
Vornado Realty Trust
VNO
$7.59B
$98.2M 3.1%
1,596,210
-65,569
-4% -$4.06M
WELL icon
12
Welltower
WELL
$172B
$95.7M 3.02%
1,533,381
-355,556
-19% -$22.6M
VTR icon
13
Ventas
VTR
$46.7B
$91.6M 2.89%
1,304,875
+84,186
+7% +$6.25M
GGP
14
DELISTED
GGP Inc.
GGP
$91.4M 2.89%
4,739,324
+71,977
+2% +$1.45M
HST icon
15
Host Hotels & Resorts
HST
$16.4B
$90.1M 2.84%
5,096,720
+107,297
+2% +$1.9M
ARE icon
16
Alexandria Real Estate Equities
ARE
$8.75B
$85.6M 2.7%
1,341,012
-53,215
-4% -$3.51M
VRE
17
DELISTED
Veris Residential
VRE
$79.4M 2.51%
3,619,250
-2,074,046
-36% -$47.3M
BXP icon
18
Boston Properties
BXP
$11.1B
$72.7M 2.29%
679,928
-225,337
-25% -$23.8M
DEI icon
19
Douglas Emmett
DEI
$2.1B
$47.9M 1.51%
2,039,581
+276,854
+16% +$6.73M
KIM icon
20
Kimco Realty
KIM
$17.6B
$45.5M 1.44%
2,254,689
-659,551
-23% -$14.1M
SHO icon
21
Sunstone Hotel Investors
SHO
$2.19B
$43.9M 1.39%
3,445,125
+312,877
+10% +$4M
SITC icon
22
SITE Centers
SITC
$235M
$42.6M 1.34%
2,104,362
+1,470,832
+232% +$31.2M
RLJ icon
23
RLJ Lodging Trust
RLJ
$1.81B
$42.3M 1.33%
1,800,323
+406,045
+29% +$9.6M
SLG icon
24
SL Green Realty
SLG
$3.67B
$41.7M 1.32%
485,334
-261,634
-35% -$22.8M
REG icon
25
Regency Centers
REG
$15.1B
$40.7M 1.28%
841,265
-205,567
-20% -$10.4M
1
2

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GFPC
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BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
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AWM
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Security Capital Research & Management's Q3 2013 Portfolio in Review

As of Q3 2013, Security Capital Research & Management held 47 positions worth $3.17B, down 3.8% from $3.29B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Security Capital Research & Management's Q3 2013 filing shows 2 new, 21 increased, 21 reduced and 2 closed positions. Its largest new stake was Rexford Industrial Realty: 1,219,900 shares worth $16.5M. The largest sale was Veris Residential, an estimated $47.3M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, down from 97% a quarter earlier.

  • Security Capital Research & Management's largest Q3 2013 buy was Rexford Industrial Realty: 1,219,900 shares worth $16.5M.
  • Security Capital Research & Management added most to SITE Centers in Q3 2013, an estimated $31.2M increase.
  • Security Capital Research & Management's biggest Q3 2013 reduction was Veris Residential, cutting an estimated $47.3M.
  • Security Capital Research & Management fully exited Healthcare Realty Trust Incorporated in Q3 2013, selling an estimated $5.37M.
  • Security Capital Research & Management's ten largest holdings make up 58% of its $3.17B portfolio in Q3 2013.
  • Security Capital Research & Management opened 2 new positions and closed 2 in Q3 2013.
  • Security Capital Research & Management's portfolio value fell 3.8% quarter-over-quarter to $3.17B.

Based on Security Capital Research & Management's 13F filing for Q3 2013, filed 15 Nov 2013.