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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
+13.52%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
-$67.9M
(-2.8%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
51
New
4
Increased
10
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$63.3M |
| 2 |
IRC.PRB
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
|
+$41.7M |
| 3 |
Kite Realty
KRG
|
+$34.4M |
| 4 |
UBP.PRG.CL
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
|
+$23.1M |
| 5 |
Brixmor Property Group
BRX
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macerich
MAC
|
+$55.5M |
| 2 |
Prologis
PLD
|
+$47.4M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$38.2M |
| 4 |
Healthpeak Properties
DOC
|
+$37.3M |
| 5 |
Public Storage
PSA
|
+$37.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 91.66% |
| 2 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$74.2B
| $189M | 8% |
1,039,856
-163,359
| -14% | -$29M |
|
|
2
Prologis
PLD
$140B
| $152M | 6.4% |
3,522,460
-1,154,318
| -25% | -$47.4M |
|
|
BMR
3
DELISTED
BIOMED REALTY TRUST INC
BMR
| $110M | 4.63% |
5,089,843
-565,436
| -10% | -$12M |
|
4
Welltower
WELL
$172B
| $94.5M | 3.99% |
1,248,395
-480,677
| -28% | -$34.3M |
|
5
Equity Residential
EQR
$25.9B
| $90.6M | 3.83% |
1,261,824
-226,185
| -15% | -$15.7M |
|
|
6
Public Storage
PSA
$55.8B
| $90.6M | 3.83% |
490,355
-204,676
| -29% | -$37.1M |
|
7
AvalonBay Communities
AVB
$27.4B
| $83.7M | 3.54% |
512,523
-92,193
| -15% | -$14.5M |
|
|
8
Healthpeak Properties
DOC
$15.5B
| $77M | 3.25% |
1,920,398
-938,959
| -33% | -$37.3M |
|
9
Alexandria Real Estate Equities
ARE
$8.75B
| $75.4M | 3.18% |
849,615
-379,532
| -31% | -$31.7M |
|
10
Rexford Industrial Realty
REXR
$8.46B
| $71.2M | 3.01% |
4,534,500
| – | – |
|
11
Vornado Realty Trust
VNO
$7.59B
| $71.2M | 3% |
826,335
-175,930
| -18% | -$14.1M |
|
12
Ventas
VTR
$46.7B
| $69.4M | 2.93% |
848,197
-143,098
| -14% | -$11.3M |
|
|
13
Brixmor Property Group
BRX
$9.99B
| $64.1M | 2.71% |
2,580,389
+685,948
| +36% | +$16.4M |
|
|
MORE
14
DELISTED
Monogram Residential Trust, Inc.
MORE
| $63.5M | 2.68% |
+6,856,900
| New | +$63.3M |
|
15
Boston Properties
BXP
$11.1B
| $61.6M | 2.6% |
478,304
-124,121
| -21% | -$15.7M |
|
16
Host Hotels & Resorts
HST
$16.4B
| $58.2M | 2.46% |
2,450,124
-448,941
| -15% | -$10.2M |
|
17
CubeSmart
CUBE
$9.48B
| $54.7M | 2.31% |
2,477,650
+44,363
| +2% | +$921K |
|
|
18
Macerich
MAC
$7.35B
| $54M | 2.28% |
647,105
-753,716
| -54% | -$55.5M |
|
|
AIV
19
Aimco
AIV
$393M
| $49.5M | 2.09% |
10,005,654
-2,889,121
| -22% | -$13.8M |
|
20
UDR
UDR
$12.9B
| $45.8M | 1.94% |
1,487,239
-283,709
| -16% | -$8.5M |
|
21
SL Green Realty
SLG
$3.67B
| $42.3M | 1.79% |
367,332
-7,124
| -2% | -$789K |
|
|
GGP
22
DELISTED
GGP Inc.
GGP
| $42.2M | 1.78% |
1,501,101
+138,228
| +10% | +$3.59M |
|
|
IRC.PRB
23
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
| $41M | 1.73% |
+1,614,550
| New | +$41.7M |
|
|
EQC.PRE
24
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $40.5M | 1.71% |
1,589,090
| – | – |
|
25
SITE Centers
SITC
$235M
| $39.7M | 1.68% |
1,678,067
-255,715
| -13% | -$5.9M |
|
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Security Capital Research & Management's Q4 2014 Portfolio in Review
As of Q4 2014, Security Capital Research & Management held 51 positions worth $2.37B, down 2.8% from $2.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Security Capital Research & Management withdrew a net $388M in Q4 2014, closing 3 positions and reducing 31 holdings. Its most notable exit was Diversified Healthcare Trust, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 92% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary.
Against the trend, Security Capital Research & Management opened a new position in Monogram Residential Trust, Inc. worth $63.5M.
- Security Capital Research & Management's largest Q4 2014 buy was Monogram Residential Trust, Inc.: 6,856,900 shares worth $63.5M.
- Security Capital Research & Management added most to Brixmor Property Group in Q4 2014, an estimated $16.4M increase.
- Security Capital Research & Management's biggest Q4 2014 reduction was Macerich, cutting an estimated $55.5M.
- Security Capital Research & Management fully exited Diversified Healthcare Trust in Q4 2014, selling an estimated $15.2M.
- Security Capital Research & Management's ten largest holdings make up 44% of its $2.37B portfolio in Q4 2014.
- Security Capital Research & Management opened 4 new positions and closed 3 in Q4 2014.
- Security Capital Research & Management's portfolio value fell 2.8% quarter-over-quarter to $2.37B.
Based on Security Capital Research & Management's 13F filing for Q4 2014, filed 13 Feb 2015.