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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
+10.04%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$79M
Cap. Flow
-$317M
Cap. Flow %
-12.88%
Top 10 Hldgs %
49.5%
Holding
52
New
3
Increased
14
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$35.5M
2
DRE
Duke Realty Corp.
DRE
+$26.5M
3
LPT
Liberty Property Trust
LPT
+$17.1M
4
LHO
LaSalle Hotel Properties
LHO
+$15.7M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$12.7M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$107M
2
PLD icon
Prologis
PLD
+$72.5M
3
UDR icon
UDR
UDR
+$51.7M
4
AIV
Aimco
AIV
+$35M
5
SPG icon
Simon Property Group
SPG
+$34.8M

Sector Composition

Rank Sector Weight
1 Real Estate 92.4%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.2B
$202M 8.2%
1,306,782
-233,854
-15% -$34.8M
PLD icon
2
Prologis
PLD
$140B
$160M 6.49%
3,906,930
-1,839,270
-32% -$72.5M
BMR
3
DELISTED
BIOMED REALTY TRUST INC
BMR
$135M 5.48%
6,572,631
-1,190,758
-15% -$23.5M
DOC icon
4
Healthpeak Properties
DOC
$15.5B
$125M 5.1%
3,550,521
-474,500
-12% -$16.4M
AVB icon
5
AvalonBay Communities
AVB
$27.4B
$117M 4.75%
888,734
+100,365
+13% +$12.7M
PSA icon
6
Public Storage
PSA
$55.8B
$108M 4.41%
642,779
+42,676
+7% +$6.91M
ARE icon
7
Alexandria Real Estate Equities
ARE
$8.75B
$97.7M 3.98%
1,347,119
+117,348
+10% +$8.24M
AIV
8
Aimco
AIV
$393M
$95.4M 3.88%
23,700,189
-9,114,694
-28% -$35M
VNO icon
9
Vornado Realty Trust
VNO
$7.59B
$90.8M 3.7%
1,259,686
-52,299
-4% -$3.61M
EQR icon
10
Equity Residential
EQR
$25.9B
$86.5M 3.52%
1,491,626
-1,889,741
-56% -$107M
WELL icon
11
Welltower
WELL
$172B
$82M 3.34%
1,375,766
+130,561
+10% +$7.46M
MAC icon
12
Macerich
MAC
$7.35B
$78.7M 3.2%
1,262,460
-91,715
-7% -$5.45M
HST icon
13
Host Hotels & Resorts
HST
$16.4B
$77.1M 3.14%
3,811,023
-309,916
-8% -$6M
BXP icon
14
Boston Properties
BXP
$11.1B
$74.3M 3.02%
648,569
+93,658
+17% +$10.2M
VTR icon
15
Ventas
VTR
$46.7B
$68.6M 2.79%
991,706
+27,819
+3% +$1.93M
GGP
16
DELISTED
GGP Inc.
GGP
$65.2M 2.65%
2,963,059
+128,391
+5% +$2.72M
VRE
17
DELISTED
Veris Residential
VRE
$58.5M 2.38%
2,811,621
-895,429
-24% -$18.8M
DRE
18
DELISTED
Duke Realty Corp.
DRE
$53.8M 2.19%
3,187,963
+1,663,662
+109% +$26.5M
TCO
19
DELISTED
Taubman Centers Inc.
TCO
$53.7M 2.19%
759,277
+131,341
+21% +$8.92M
KIM icon
20
Kimco Realty
KIM
$17.6B
$53.5M 2.18%
2,443,692
-496,588
-17% -$10.6M
UDR icon
21
UDR
UDR
$12.9B
$46.3M 1.88%
1,791,688
-2,066,919
-54% -$51.7M
SITC icon
22
SITE Centers
SITC
$235M
$39.6M 1.61%
1,866,460
-603,475
-24% -$12.4M
TCO.PRK
23
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$36.9M 1.5%
+1,621,600
New +$35.5M
REG icon
24
Regency Centers
REG
$15.1B
$33.1M 1.35%
649,233
-27,724
-4% -$1.36M
SHO icon
25
Sunstone Hotel Investors
SHO
$2.19B
$31.8M 1.29%
2,315,929
-507,224
-18% -$6.77M
1
2 3

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GFPC
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BC
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IC
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I
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MC
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FTI
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AWM
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Security Capital Research & Management's Q1 2014 Portfolio in Review

As of Q1 2014, Security Capital Research & Management held 52 positions worth $2.46B, down 3.1% from $2.54B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Security Capital Research & Management withdrew a net $317M in Q1 2014, closing 7 positions and reducing 25 holdings. Its most notable exit was BROOKFIELD OFFICE PROPERTIES. INC, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, down from 95% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Security Capital Research & Management opened a new position in TAUBMAN CENTERS, INC. 6.25% SER K worth $36.9M.

  • Security Capital Research & Management's largest Q1 2014 buy was TAUBMAN CENTERS, INC. 6.25% SER K: 1,621,600 shares worth $36.9M.
  • Security Capital Research & Management added most to Duke Realty Corp. in Q1 2014, an estimated $26.5M increase.
  • Security Capital Research & Management's biggest Q1 2014 reduction was Equity Residential, cutting an estimated $107M.
  • Security Capital Research & Management fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $17.8M.
  • Security Capital Research & Management's ten largest holdings make up 49% of its $2.46B portfolio in Q1 2014.
  • Security Capital Research & Management opened 3 new positions and closed 7 in Q1 2014.
  • Security Capital Research & Management's portfolio value fell 3.1% quarter-over-quarter to $2.46B.

Based on Security Capital Research & Management's 13F filing for Q1 2014, filed 13 May 2014.