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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
+1.86%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
+$75.7M
Cap. Flow
+$35.3M
Cap. Flow %
1.16%
Top 10 Hldgs %
45.83%
Holding
61
New
4
Increased
16
Reduced
38
Closed
1

Top Buys

1
PLD icon
Prologis
PLD
+$88.9M
2
SITC icon
SITE Centers
SITC
+$21.5M
3
PEB icon
Pebblebrook Hotel Trust
PEB
+$19.3M
4
PPS
Post Properties
PPS
+$18.7M
5
MAC icon
Macerich
MAC
+$12.7M

Top Sells

1
MAA icon
Mid-America Apartment Communities
MAA
+$19.8M
2
DEI icon
Douglas Emmett
DEI
+$19.6M
3
TCO
Taubman Centers Inc.
TCO
+$19.3M
4
BRX icon
Brixmor Property Group
BRX
+$19.2M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$18M

Sector Composition

1 Real Estate 88%
2 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$140B
$239M 7.83%
6,135,560
+2,274,140
+59% +$88.9M
SPG icon
2
Simon Property Group
SPG
$74.1B
$186M 6.09%
1,011,222
-1,204
-0.1% -$221K
BMR
3
DELISTED
BIOMED REALTY TRUST INC
BMR
$177M 5.79%
8,840,389
+515,298
+6% +$10.3M
WELL icon
4
Welltower
WELL
$170B
$145M 4.77%
2,146,665
+176,547
+9% +$11.8M
MAC icon
5
Macerich
MAC
$7.32B
$124M 4.06%
1,609,372
+163,828
+11% +$12.7M
PSA icon
6
Public Storage
PSA
$57B
$114M 3.73%
536,842
-16,478
-3% -$3.36M
EQR icon
7
Equity Residential
EQR
$26.2B
$112M 3.67%
1,488,797
+80,050
+6% +$5.89M
SITC icon
8
SITE Centers
SITC
$232M
$101M 3.33%
5,118,891
+1,054,176
+26% +$21.5M
AVB icon
9
AvalonBay Communities
AVB
$27.8B
$100M 3.28%
572,093
-34,528
-6% -$5.85M
DHC
10
Diversified Healthcare Trust
DHC
$2.23B
$100M 3.28%
6,228,788
+546,313
+10% +$9.03M
BRX icon
11
Brixmor Property Group
BRX
$9.94B
$80.3M 2.63%
3,417,860
-807,015
-19% -$19.2M
DEI icon
12
Douglas Emmett
DEI
$2.14B
$77.5M 2.54%
2,699,753
-676,072
-20% -$19.6M
AIV.PRA
13
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$73.7M 2.42%
2,773,900
+56,850
+2% +$1.54M
REXR icon
14
Rexford Industrial Realty
REXR
$8.48B
$72.6M 2.38%
5,267,650
+14,200
+0.3% +$198K
DRE
15
DELISTED
Duke Realty Corp.
DRE
$67.3M 2.21%
3,535,213
+48,033
+1% +$920K
AIV
16
Aimco
AIV
$400M
$66.9M 2.2%
13,571,439
-238,648
-2% -$1.21M
VNO icon
17
Vornado Realty Trust
VNO
$7.67B
$56.8M 1.86%
776,623
-21,638
-3% -$1.63M
VTR icon
18
Ventas
VTR
$46.2B
$56.6M 1.86%
1,009,690
+177,923
+21% +$11.7M
BXP icon
19
Boston Properties
BXP
$11.3B
$53.9M 1.77%
454,861
-22,057
-5% -$2.64M
EQC.PRE
20
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$53.4M 1.75%
2,094,290
-19,300
-0.9% -$497K
MORE
21
DELISTED
Monogram Residential Trust, Inc.
MORE
$52.8M 1.73%
5,668,450
+273,650
+5% +$2.56M
DOC icon
22
Healthpeak Properties
DOC
$15.4B
$52.2M 1.71%
1,539,997
-44,623
-3% -$1.54M
GGP
23
DELISTED
GGP Inc.
GGP
$51.6M 1.69%
1,986,621
-34,503
-2% -$906K
ARE icon
24
Alexandria Real Estate Equities
ARE
$8.74B
$49M 1.61%
579,228
-29,283
-5% -$2.63M
UDR icon
25
UDR
UDR
$13.2B
$48.1M 1.58%
1,395,128
-167,733
-11% -$5.59M
1
2 3

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GFPC
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BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
IC
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I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
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FTI
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AWM
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Security Capital Research & Management's Q3 2015 Portfolio in Review

As of Q3 2015, Security Capital Research & Management held 61 positions worth $3.05B, up 2.5% from $2.97B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Security Capital Research & Management's Q3 2015 filing shows 4 new, 16 increased, 38 reduced and 1 closed positions. Its largest new stake was Pebblebrook Hotel Trust: 481,200 shares worth $17.1M. The largest sale was Mid-America Apartment Communities, an estimated $19.8M.

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

  • Security Capital Research & Management's largest Q3 2015 buy was Pebblebrook Hotel Trust: 481,200 shares worth $17.1M.
  • Security Capital Research & Management added most to Prologis in Q3 2015, an estimated $88.9M increase.
  • Security Capital Research & Management's biggest Q3 2015 reduction was Mid-America Apartment Communities, cutting an estimated $19.8M.
  • Security Capital Research & Management fully exited National Storage Affiliates Trust in Q3 2015, selling an estimated $5.87M.
  • Security Capital Research & Management's ten largest holdings make up 46% of its $3.05B portfolio in Q3 2015.
  • Security Capital Research & Management opened 4 new positions and closed 1 in Q3 2015.
  • Security Capital Research & Management's portfolio value rose 2.5% quarter-over-quarter to $3.05B.

Based on Security Capital Research & Management's 13F filing for Q3 2015, filed 13 Nov 2015.