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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
-10.32%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$191M
Cap. Flow
+$520M
Cap. Flow %
17.5%
Top 10 Hldgs %
40.74%
Holding
59
New
7
Increased
36
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$75.4M
2
AIV.PRA
Apart. Invst and Mgt Co
AIV.PRA
+$74.5M
3
DEI icon
Douglas Emmett
DEI
+$65.6M
4
WELL icon
Welltower
WELL
+$60.6M
5
SITC icon
SITE Centers
SITC
+$48.7M

Top Sells

Rank Stock Value
1
BDN
Brandywine Realty Trust
BDN
+$25.6M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$23.8M
3
MORE
Monogram Residential Trust, Inc.
MORE
+$19.1M
4
KRC icon
Kilroy Realty
KRC
+$15.5M
5
BRX icon
Brixmor Property Group
BRX
+$11.3M

Sector Composition

Rank Sector Weight
1 Real Estate 86.36%
2 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.2B
$175M 5.89%
1,012,426
+31,091
+3% +$5.71M
BMR
2
DELISTED
BIOMED REALTY TRUST INC
BMR
$161M 5.42%
8,325,091
-307,861
-4% -$6.38M
PLD icon
3
Prologis
PLD
$140B
$143M 4.82%
3,861,420
+97,260
+3% +$3.96M
WELL icon
4
Welltower
WELL
$172B
$129M 4.35%
1,970,118
+845,155
+75% +$60.6M
MAC icon
5
Macerich
MAC
$7.35B
$108M 3.63%
1,445,544
+930,391
+181% +$75.4M
PSA icon
6
Public Storage
PSA
$55.8B
$102M 3.43%
553,320
+71,873
+15% +$13.8M
EQR icon
7
Equity Residential
EQR
$25.9B
$98.9M 3.33%
1,408,747
+174,422
+14% +$12.9M
DHC
8
Diversified Healthcare Trust
DHC
$2.22B
$98.8M 3.32%
5,682,475
+879,308
+18% +$17.4M
BRX icon
9
Brixmor Property Group
BRX
$9.99B
$97.7M 3.29%
4,224,875
-463,345
-10% -$11.3M
AVB icon
10
AvalonBay Communities
AVB
$27.4B
$97M 3.26%
606,621
+105,974
+21% +$17.6M
DEI icon
11
Douglas Emmett
DEI
$2.1B
$90.9M 3.06%
3,375,825
+2,264,343
+204% +$65.6M
SITC icon
12
SITE Centers
SITC
$235M
$81M 2.72%
4,064,715
+2,199,246
+118% +$48.7M
REXR icon
13
Rexford Industrial Realty
REXR
$8.46B
$76.6M 2.58%
5,253,450
-43,750
-0.8% -$660K
AIV.PRA
14
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$73.5M 2.47%
+2,717,050
New +$74.5M
AIV
15
Aimco
AIV
$393M
$67.9M 2.29%
13,810,087
+305,894
+2% +$1.55M
DRE
16
DELISTED
Duke Realty Corp.
DRE
$64.8M 2.18%
3,487,180
+1,208,195
+53% +$24M
VNO icon
17
Vornado Realty Trust
VNO
$7.59B
$61.3M 2.06%
798,261
+116,317
+17% +$9.65M
VTR icon
18
Ventas
VTR
$46.7B
$59M 1.98%
831,767
+24,601
+3% +$1.92M
BXP icon
19
Boston Properties
BXP
$11.1B
$57.7M 1.94%
476,918
+40,062
+9% +$5.28M
EQC.PRE
20
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$53.9M 1.81%
2,113,590
+229,050
+12% +$5.92M
ARE icon
21
Alexandria Real Estate Equities
ARE
$8.75B
$53.2M 1.79%
608,511
-256,241
-30% -$23.8M
DOC icon
22
Healthpeak Properties
DOC
$15.5B
$52.6M 1.77%
1,584,620
-18,330
-1% -$667K
GGP
23
DELISTED
GGP Inc.
GGP
$51.9M 1.74%
2,021,124
+468,329
+30% +$13.1M
CUBE icon
24
CubeSmart
CUBE
$9.48B
$51.7M 1.74%
2,231,359
-186,592
-8% -$4.4M
UDR icon
25
UDR
UDR
$12.9B
$50.1M 1.68%
1,562,861
+74,993
+5% +$2.46M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Security Capital Research & Management held 59 positions worth $2.97B, up 6.9% from $2.78B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Security Capital Research & Management deployed $520M of net new capital in Q2 2015, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Apart. Invst and Mgt Co: 2,717,050 shares worth $73.5M.

By sector, the portfolio is most concentrated in Real Estate at 86% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Alexandria Real Estate Equities, an estimated $23.8M trimmed.

  • Security Capital Research & Management's largest Q2 2015 buy was Apart. Invst and Mgt Co: 2,717,050 shares worth $73.5M.
  • Security Capital Research & Management added most to Macerich in Q2 2015, an estimated $75.4M increase.
  • Security Capital Research & Management's biggest Q2 2015 reduction was Alexandria Real Estate Equities, cutting an estimated $23.8M.
  • Security Capital Research & Management fully exited Brandywine Realty Trust in Q2 2015, selling an estimated $25.6M.
  • Security Capital Research & Management's ten largest holdings make up 41% of its $2.97B portfolio in Q2 2015.
  • Security Capital Research & Management opened 7 new positions and closed 2 in Q2 2015.
  • Security Capital Research & Management's portfolio value rose 6.9% quarter-over-quarter to $2.97B.

Based on Security Capital Research & Management's 13F filing for Q2 2015, filed 14 Aug 2015.