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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
+4.03%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$414M
Cap. Flow
+$321M
Cap. Flow %
11.55%
Top 10 Hldgs %
44.27%
Holding
52
New
4
Increased
18
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$107M
2
BMR
BIOMED REALTY TRUST INC
BMR
+$81.4M
3
BRX icon
Brixmor Property Group
BRX
+$55M
4
DCT
DCT Industrial Trust Inc.
DCT
+$32.4M
5
TCO
Taubman Centers Inc.
TCO
+$23.2M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$13M
2
DOC icon
Healthpeak Properties
DOC
+$12.7M
3
MAC icon
Macerich
MAC
+$11.5M
4
SPG icon
Simon Property Group
SPG
+$11.3M
5
WELL icon
Welltower
WELL
+$9.72M

Sector Composition

Rank Sector Weight
1 Real Estate 88.28%
2 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMR
1
DELISTED
BIOMED REALTY TRUST INC
BMR
$196M 7.03%
8,632,952
+3,543,109
+70% +$81.4M
SPG icon
2
Simon Property Group
SPG
$74.2B
$192M 6.9%
981,335
-58,521
-6% -$11.3M
PLD icon
3
Prologis
PLD
$140B
$164M 5.89%
3,764,160
+241,700
+7% +$10.6M
BRX icon
4
Brixmor Property Group
BRX
$9.99B
$124M 4.47%
4,688,220
+2,107,831
+82% +$55M
DHC
5
Diversified Healthcare Trust
DHC
$2.22B
$106M 3.8%
+4,803,167
New +$107M
EQR icon
6
Equity Residential
EQR
$25.9B
$96.1M 3.45%
1,234,325
-27,499
-2% -$2.15M
PSA icon
7
Public Storage
PSA
$55.8B
$94.9M 3.41%
481,447
-8,908
-2% -$1.76M
AVB icon
8
AvalonBay Communities
AVB
$27.4B
$87.2M 3.14%
500,647
-11,876
-2% -$2.05M
WELL icon
9
Welltower
WELL
$172B
$87M 3.13%
1,124,963
-123,432
-10% -$9.72M
ARE icon
10
Alexandria Real Estate Equities
ARE
$8.75B
$84.8M 3.05%
864,752
+15,137
+2% +$1.46M
REXR icon
11
Rexford Industrial Realty
REXR
$8.46B
$83.7M 3.01%
5,297,200
+762,700
+17% +$12.2M
AIV
12
Aimco
AIV
$393M
$70.8M 2.55%
13,504,193
+3,498,539
+35% +$18.2M
MORE
13
DELISTED
Monogram Residential Trust, Inc.
MORE
$69M 2.48%
7,406,950
+550,050
+8% +$5.09M
VTR icon
14
Ventas
VTR
$46.7B
$67.3M 2.42%
807,166
-41,031
-5% -$3.53M
DOC icon
15
Healthpeak Properties
DOC
$15.5B
$63.1M 2.27%
1,602,950
-317,448
-17% -$12.7M
VNO icon
16
Vornado Realty Trust
VNO
$7.59B
$61.7M 2.22%
681,944
-144,391
-17% -$13M
BXP icon
17
Boston Properties
BXP
$11.1B
$61.4M 2.21%
436,856
-41,448
-9% -$5.78M
CUBE icon
18
CubeSmart
CUBE
$9.48B
$58.4M 2.1%
2,417,951
-59,699
-2% -$1.44M
UDR icon
19
UDR
UDR
$12.9B
$50.6M 1.82%
1,487,868
+629
+0% +$20.7K
DRE
20
DELISTED
Duke Realty Corp.
DRE
$49.6M 1.78%
2,278,985
+425,707
+23% +$9.15M
EQC.PRE
21
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$49.1M 1.77%
1,884,540
+295,450
+19% +$7.65M
HST icon
22
Host Hotels & Resorts
HST
$16.4B
$47.1M 1.69%
2,335,248
-114,876
-5% -$2.57M
GGP
23
DELISTED
GGP Inc.
GGP
$45.9M 1.65%
1,552,795
+51,694
+3% +$1.54M
SITC icon
24
SITE Centers
SITC
$235M
$44.8M 1.61%
1,865,469
+187,402
+11% +$4.63M
MAC icon
25
Macerich
MAC
$7.35B
$43.4M 1.56%
515,153
-131,952
-20% -$11.5M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Security Capital Research & Management held 52 positions worth $2.78B, up 17% from $2.37B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Security Capital Research & Management deployed $321M of net new capital in Q1 2015, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Diversified Healthcare Trust: 4,803,167 shares worth $106M.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Vornado Realty Trust, an estimated $13M trimmed.

  • Security Capital Research & Management's largest Q1 2015 buy was Diversified Healthcare Trust: 4,803,167 shares worth $106M.
  • Security Capital Research & Management added most to BIOMED REALTY TRUST INC in Q1 2015, an estimated $81.4M increase.
  • Security Capital Research & Management's biggest Q1 2015 reduction was Vornado Realty Trust, cutting an estimated $13M.
  • Security Capital Research & Management's ten largest holdings make up 44% of its $2.78B portfolio in Q1 2015.
  • Security Capital Research & Management opened 4 new positions and closed 0 in Q1 2015.
  • Security Capital Research & Management's portfolio value rose 17% quarter-over-quarter to $2.78B.

Based on Security Capital Research & Management's 13F filing for Q1 2015, filed 15 May 2015.