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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
+6.43%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$31.6M
Cap. Flow
-$181M
Cap. Flow %
-7.48%
Top 10 Hldgs %
48.01%
Holding
54
New
9
Increased
11
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$43.8M
2
BDN
Brandywine Realty Trust
BDN
+$29M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
+$27.1M
4
FRT icon
Federal Realty Investment Trust
FRT
+$24.2M
5
ELS icon
Equity Lifestyle Properties
ELS
+$22.9M

Top Sells

Rank Stock Value
1
VRE
Veris Residential
VRE
+$39.3M
2
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$36.9M
3
AIV
Aimco
AIV
+$33M
4
GGP
GGP Inc.
GGP
+$31M
5
DOC icon
Healthpeak Properties
DOC
+$29.7M

Sector Composition

Rank Sector Weight
1 Real Estate 92.68%
2 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.2B
$212M 8.74%
1,275,224
-31,558
-2% -$5.15M
PLD icon
2
Prologis
PLD
$140B
$146M 6.04%
3,564,504
-342,426
-9% -$14.1M
BMR
3
DELISTED
BIOMED REALTY TRUST INC
BMR
$129M 5.3%
5,896,826
-675,805
-10% -$14.4M
PSA icon
4
Public Storage
PSA
$55.8B
$120M 4.94%
700,040
+57,261
+9% +$9.82M
DOC icon
5
Healthpeak Properties
DOC
$15.5B
$104M 4.29%
2,760,551
-789,970
-22% -$29.7M
AVB icon
6
AvalonBay Communities
AVB
$27.4B
$104M 4.27%
728,076
-160,658
-18% -$22.2M
EQR icon
7
Equity Residential
EQR
$25.9B
$96.5M 3.97%
1,531,038
+39,412
+3% +$2.39M
VNO icon
8
Vornado Realty Trust
VNO
$7.59B
$92.8M 3.82%
1,188,251
-71,435
-6% -$5.43M
WELL icon
9
Welltower
WELL
$172B
$83.3M 3.43%
1,329,174
-46,592
-3% -$2.93M
ARE icon
10
Alexandria Real Estate Equities
ARE
$8.75B
$77.9M 3.21%
1,003,016
-344,103
-26% -$25.8M
BXP icon
11
Boston Properties
BXP
$11.1B
$74.5M 3.07%
630,116
-18,453
-3% -$2.18M
AIV
12
Aimco
AIV
$393M
$67.6M 2.79%
15,736,258
-7,963,931
-34% -$33M
MAC icon
13
Macerich
MAC
$7.35B
$66.3M 2.73%
992,534
-269,926
-21% -$17.6M
DRE
14
DELISTED
Duke Realty Corp.
DRE
$66M 2.72%
3,632,496
+444,533
+14% +$7.77M
HST icon
15
Host Hotels & Resorts
HST
$16.4B
$64.3M 2.65%
2,919,806
-891,217
-23% -$19.2M
VTR icon
16
Ventas
VTR
$46.7B
$61.6M 2.54%
841,873
-149,833
-15% -$11.1M
KIM icon
17
Kimco Realty
KIM
$17.6B
$56.5M 2.33%
2,459,362
+15,670
+0.6% +$356K
UDR icon
18
UDR
UDR
$12.9B
$49.1M 2.02%
1,714,682
-77,006
-4% -$2.07M
DHC
19
Diversified Healthcare Trust
DHC
$2.22B
$45.1M 1.86%
+1,873,425
New +$43.8M
TCO
20
DELISTED
Taubman Centers Inc.
TCO
$44.7M 1.84%
589,550
-169,727
-22% -$12.5M
BRX icon
21
Brixmor Property Group
BRX
$9.99B
$41.6M 1.72%
1,814,000
+989,083
+120% +$21.7M
SITC icon
22
SITE Centers
SITC
$235M
$41M 1.69%
1,806,720
-59,740
-3% -$1.32M
GGP
23
DELISTED
GGP Inc.
GGP
$38.4M 1.58%
1,627,739
-1,335,320
-45% -$31M
ESS icon
24
Essex Property Trust
ESS
$18.8B
$35.5M 1.46%
192,106
+53,203
+38% +$9.41M
FRT icon
25
Federal Realty Investment Trust
FRT
$10.9B
$33.2M 1.37%
274,668
+204,915
+294% +$24.2M
1
2 3

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FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
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
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM

Security Capital Research & Management's Q2 2014 Portfolio in Review

As of Q2 2014, Security Capital Research & Management held 54 positions worth $2.43B, down 1.3% from $2.46B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Security Capital Research & Management withdrew a net $181M in Q2 2014, closing 3 positions and reducing 29 holdings. Its most notable exit was TAUBMAN CENTERS, INC. 6.25% SER K, an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Security Capital Research & Management opened a new position in Diversified Healthcare Trust worth $45.1M.

  • Security Capital Research & Management's largest Q2 2014 buy was Diversified Healthcare Trust: 1,873,425 shares worth $45.1M.
  • Security Capital Research & Management added most to Federal Realty Investment Trust in Q2 2014, an estimated $24.2M increase.
  • Security Capital Research & Management's biggest Q2 2014 reduction was Veris Residential, cutting an estimated $39.3M.
  • Security Capital Research & Management fully exited TAUBMAN CENTERS, INC. 6.25% SER K in Q2 2014, selling an estimated $36.9M.
  • Security Capital Research & Management's ten largest holdings make up 48% of its $2.43B portfolio in Q2 2014.
  • Security Capital Research & Management opened 9 new positions and closed 3 in Q2 2014.
  • Security Capital Research & Management's portfolio value fell 1.3% quarter-over-quarter to $2.43B.

Based on Security Capital Research & Management's 13F filing for Q2 2014, filed 13 Aug 2014.