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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
-2.03%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
-$631M
(-20%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-20.16%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
53
New
8
Increased
8
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kite Realty
KRG
|
+$26.8M |
| 2 |
CubeSmart
CUBE
|
+$22.7M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$18.8M |
| 4 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$17.6M |
| 5 |
Brixmor Property Group
BRX
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$131M |
| 2 |
Simon Property Group
SPG
|
+$65.6M |
| 3 |
Public Storage
PSA
|
+$39.4M |
| 4 |
GGP
GGP Inc.
GGP
|
+$39.2M |
| 5 |
Equity Residential
EQR
|
+$32.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 95.27% |
| 2 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$74.2B
| $221M | 8.69% |
1,540,636
-455,389
| -23% | -$65.6M |
|
|
2
Prologis
PLD
$140B
| $212M | 8.37% |
5,746,200
-3,394,240
| -37% | -$131M |
|
|
3
Equity Residential
EQR
$25.9B
| $175M | 6.91% |
3,381,367
-618,892
| -15% | -$32.6M |
|
|
BMR
4
DELISTED
BIOMED REALTY TRUST INC
BMR
| $141M | 5.54% |
7,763,389
-844,819
| -10% | -$16M |
|
5
Healthpeak Properties
DOC
$15.5B
| $133M | 5.25% |
4,025,021
-586,914
| -13% | -$20.9M |
|
|
AIV
6
Aimco
AIV
$393M
| $113M | 4.46% |
32,814,883
-1,863,647
| -5% | -$6.68M |
|
7
AvalonBay Communities
AVB
$27.4B
| $93.2M | 3.67% |
788,369
-140,123
| -15% | -$17.3M |
|
|
8
Public Storage
PSA
$55.8B
| $90.3M | 3.56% |
600,103
-246,507
| -29% | -$39.4M |
|
9
UDR
UDR
$12.9B
| $90.1M | 3.55% |
3,858,607
-1,141,920
| -23% | -$27.4M |
|
10
Vornado Realty Trust
VNO
$7.59B
| $85.2M | 3.36% |
1,311,985
-284,225
| -18% | -$18.4M |
|
11
Host Hotels & Resorts
HST
$16.4B
| $80.1M | 3.16% |
4,120,939
-975,781
| -19% | -$18M |
|
12
Macerich
MAC
$7.35B
| $79.7M | 3.14% |
1,354,175
-410,346
| -23% | -$23.8M |
|
|
VRE
13
DELISTED
Veris Residential
VRE
| $79.6M | 3.14% |
3,707,050
+87,800
| +2% | +$1.84M |
|
14
Alexandria Real Estate Equities
ARE
$8.75B
| $78.2M | 3.08% |
1,229,771
-111,241
| -8% | -$7.14M |
|
15
Welltower
WELL
$172B
| $66.7M | 2.63% |
1,245,205
-288,176
| -19% | -$17.1M |
|
16
Ventas
VTR
$46.7B
| $63M | 2.48% |
963,887
-340,988
| -26% | -$23.7M |
|
17
Kimco Realty
KIM
$17.6B
| $58.1M | 2.29% |
2,940,280
+685,591
| +30% | +$14.2M |
|
|
GGP
18
DELISTED
GGP Inc.
GGP
| $56.9M | 2.24% |
2,834,668
-1,904,656
| -40% | -$39.2M |
|
19
Boston Properties
BXP
$11.1B
| $55.7M | 2.2% |
554,911
-125,017
| -18% | -$12.9M |
|
20
SITE Centers
SITC
$235M
| $48.9M | 1.93% |
2,469,935
+365,573
| +17% | +$7.59M |
|
|
TCO
21
DELISTED
Taubman Centers Inc.
TCO
| $40.1M | 1.58% |
627,936
+281,948
| +81% | +$18.8M |
|
22
Douglas Emmett
DEI
$2.1B
| $39.3M | 1.55% |
1,687,331
-352,250
| -17% | -$8.4M |
|
23
Sunstone Hotel Investors
SHO
$2.19B
| $37.8M | 1.49% |
2,823,153
-621,972
| -18% | -$8.18M |
|
24
SL Green Realty
SLG
$3.67B
| $34.4M | 1.36% |
385,222
-100,112
| -21% | -$8.94M |
|
25
RLJ Lodging Trust
RLJ
$1.81B
| $34.2M | 1.35% |
1,408,154
-392,169
| -22% | -$9.46M |
|
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Security Capital Research & Management's Q4 2013 Portfolio in Review
As of Q4 2013, Security Capital Research & Management held 53 positions worth $2.54B, down 20% from $3.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Security Capital Research & Management withdrew a net $511M in Q4 2013, closing 4 positions and reducing 31 holdings. Its most notable exit was TAUBMAN CENTERS, INC. 6.25% SER K, an estimated $32M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 95% of assets, down from 95% a quarter earlier, followed by Consumer Discretionary.
Against the trend, Security Capital Research & Management opened a new position in Kite Realty worth $27.7M.
- Security Capital Research & Management's largest Q4 2013 buy was Kite Realty: 1,052,400 shares worth $27.7M.
- Security Capital Research & Management added most to Taubman Centers Inc. in Q4 2013, an estimated $18.8M increase.
- Security Capital Research & Management's biggest Q4 2013 reduction was Prologis, cutting an estimated $131M.
- Security Capital Research & Management fully exited TAUBMAN CENTERS, INC. 6.25% SER K in Q4 2013, selling an estimated $32M.
- Security Capital Research & Management's ten largest holdings make up 53% of its $2.54B portfolio in Q4 2013.
- Security Capital Research & Management opened 8 new positions and closed 4 in Q4 2013.
- Security Capital Research & Management's portfolio value fell 20% quarter-over-quarter to $2.54B.
Based on Security Capital Research & Management's 13F filing for Q4 2013, filed 12 Feb 2014.