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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
-3.85%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$9.5M
Cap. Flow
+$107M
Cap. Flow %
4.38%
Top 10 Hldgs %
48.1%
Holding
54
New
3
Increased
25
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$48.3M
2
PLD icon
Prologis
PLD
+$45.1M
3
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
+$40.4M
4
MAC icon
Macerich
MAC
+$26.9M
5
WELL icon
Welltower
WELL
+$25.8M

Top Sells

Rank Stock Value
1
SHO icon
Sunstone Hotel Investors
SHO
+$29.4M
2
CWH.PRE
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
+$29.4M
3
DHC
Diversified Healthcare Trust
DHC
+$25.9M
4
VRE
Veris Residential
VRE
+$20.4M
5
EGP icon
EastGroup Properties
EGP
+$19.7M

Sector Composition

Rank Sector Weight
1 Real Estate 92.51%
2 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.1B
$198M 8.12%
1,203,215
-72,009
-6% -$12.1M
PLD icon
2
Prologis
PLD
$140B
$176M 7.24%
4,676,778
+1,112,274
+31% +$45.1M
PSA icon
3
Public Storage
PSA
$57B
$115M 4.73%
695,031
-5,009
-0.7% -$861K
BMR
4
DELISTED
BIOMED REALTY TRUST INC
BMR
$114M 4.69%
5,655,279
-241,547
-4% -$5.25M
WELL icon
5
Welltower
WELL
$170B
$108M 4.43%
1,729,072
+399,898
+30% +$25.8M
DOC icon
6
Healthpeak Properties
DOC
$15.4B
$103M 4.24%
2,859,357
+98,806
+4% +$3.75M
EQR icon
7
Equity Residential
EQR
$26.2B
$91.6M 3.76%
1,488,009
-43,029
-3% -$2.78M
ARE icon
8
Alexandria Real Estate Equities
ARE
$8.74B
$90.7M 3.72%
1,229,147
+226,131
+23% +$17.6M
MAC icon
9
Macerich
MAC
$7.32B
$89.4M 3.67%
1,400,821
+408,287
+41% +$26.9M
AVB icon
10
AvalonBay Communities
AVB
$27.8B
$85.2M 3.5%
604,716
-123,360
-17% -$18.3M
VNO icon
11
Vornado Realty Trust
VNO
$7.67B
$73.3M 3.01%
1,002,265
-185,986
-16% -$14.3M
VTR icon
12
Ventas
VTR
$46.2B
$70.1M 2.88%
991,295
+149,422
+18% +$10.9M
BXP icon
13
Boston Properties
BXP
$11.3B
$69.7M 2.86%
602,425
-27,691
-4% -$3.31M
REXR icon
14
Rexford Industrial Realty
REXR
$8.48B
$62.8M 2.58%
4,534,500
+3,403,950
+301% +$48.3M
HST icon
15
Host Hotels & Resorts
HST
$16.2B
$61.8M 2.54%
2,899,065
-20,741
-0.7% -$462K
KIM icon
16
Kimco Realty
KIM
$17.6B
$61.4M 2.52%
2,803,299
+343,937
+14% +$7.88M
AIV
17
Aimco
AIV
$400M
$54.7M 2.24%
12,894,775
-2,841,483
-18% -$12.7M
DRE
18
DELISTED
Duke Realty Corp.
DRE
$52.4M 2.15%
3,051,737
-580,759
-16% -$10.5M
UDR icon
19
UDR
UDR
$13.2B
$48.3M 1.98%
1,770,948
+56,266
+3% +$1.63M
TCO
20
DELISTED
Taubman Centers Inc.
TCO
$47.5M 1.95%
651,231
+61,681
+10% +$4.64M
RLJ icon
21
RLJ Lodging Trust
RLJ
$1.78B
$46.2M 1.9%
1,621,936
+523,116
+48% +$15.3M
CUBE icon
22
CubeSmart
CUBE
$9.53B
$43.8M 1.8%
2,433,287
+814,173
+50% +$15M
BRX icon
23
Brixmor Property Group
BRX
$9.94B
$42.2M 1.73%
1,894,441
+80,441
+4% +$1.87M
SITC icon
24
SITE Centers
SITC
$232M
$41.7M 1.71%
1,933,782
+127,062
+7% +$2.89M
EQC.PRE
25
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$40.9M 1.68%
+1,589,090
New +$40.4M
1
2 3

Similar funds

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 Q3 2014 Portfolio in Review

As of Q3 2014, Security Capital Research & Management held 54 positions worth $2.44B, up 0.39% from $2.43B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Security Capital Research & Management deployed $107M of net new capital in Q3 2014, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD): 1,589,090 shares worth $40.9M.

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

On the sell side, the largest reduction was Diversified Healthcare Trust, an estimated $25.9M trimmed.

  • Security Capital Research & Management's largest Q3 2014 buy was EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD): 1,589,090 shares worth $40.9M.
  • Security Capital Research & Management added most to Rexford Industrial Realty in Q3 2014, an estimated $48.3M increase.
  • Security Capital Research & Management's biggest Q3 2014 reduction was Diversified Healthcare Trust, cutting an estimated $25.9M.
  • Security Capital Research & Management fully exited Sunstone Hotel Investors in Q3 2014, selling an estimated $29.4M.
  • Security Capital Research & Management's ten largest holdings make up 48% of its $2.44B portfolio in Q3 2014.
  • Security Capital Research & Management opened 3 new positions and closed 7 in Q3 2014.
  • Security Capital Research & Management's portfolio value rose 0.39% quarter-over-quarter to $2.44B.

Based on Security Capital Research & Management's 13F filing for Q3 2014, filed 14 Nov 2014.