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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
+6.67%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$142M
Cap. Flow
-$57M
Cap. Flow %
-1.79%
Top 10 Hldgs %
48.32%
Holding
62
New
2
Increased
17
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$64.1M
2
BMR
BIOMED REALTY TRUST INC
BMR
+$43.5M
3
LPT
Liberty Property Trust
LPT
+$40.6M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$33M
5
VNO icon
Vornado Realty Trust
VNO
+$31.2M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$65.1M
2
MAC icon
Macerich
MAC
+$53.6M
3
DEI icon
Douglas Emmett
DEI
+$35.7M
4
BRX icon
Brixmor Property Group
BRX
+$27.3M
5
MORE
Monogram Residential Trust, Inc.
MORE
+$22.2M

Sector Composition

Rank Sector Weight
1 Real Estate 85.07%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$140B
$270M 8.47%
6,295,047
+159,487
+3% +$6.73M
BMR
2
DELISTED
BIOMED REALTY TRUST INC
BMR
$254M 7.96%
10,712,487
+1,872,098
+21% +$43.5M
SPG icon
3
Simon Property Group
SPG
$74.2B
$174M 5.47%
896,820
-114,402
-11% -$22.2M
WELL icon
4
Welltower
WELL
$172B
$159M 4.98%
2,336,680
+190,015
+9% +$12.4M
DHC
5
Diversified Healthcare Trust
DHC
$2.22B
$156M 4.89%
10,519,364
+4,290,576
+69% +$64.1M
SITC icon
6
SITE Centers
SITC
$235M
$116M 3.64%
5,346,778
+227,887
+4% +$4.89M
PSA icon
7
Public Storage
PSA
$55.8B
$114M 3.57%
459,572
-77,270
-14% -$18.1M
EQR icon
8
Equity Residential
EQR
$25.9B
$110M 3.45%
1,349,847
-138,950
-9% -$11M
VNO icon
9
Vornado Realty Trust
VNO
$7.59B
$94.7M 2.97%
1,172,111
+395,488
+51% +$31.2M
AVB icon
10
AvalonBay Communities
AVB
$27.4B
$93.2M 2.92%
506,212
-65,881
-12% -$11.8M
DRE
11
DELISTED
Duke Realty Corp.
DRE
$93.1M 2.92%
4,427,178
+891,965
+25% +$18.3M
DOC icon
12
Healthpeak Properties
DOC
$15.5B
$82.4M 2.58%
2,366,314
+826,317
+54% +$27.6M
MAC icon
13
Macerich
MAC
$7.35B
$76M 2.38%
941,762
-667,610
-41% -$53.6M
AIV.PRA
14
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$68.7M 2.15%
2,679,650
-94,250
-3% -$2.47M
AIV
15
Aimco
AIV
$393M
$67.6M 2.12%
12,669,804
-901,635
-7% -$4.64M
BRX icon
16
Brixmor Property Group
BRX
$9.99B
$60.1M 1.88%
2,328,255
-1,089,605
-32% -$27.3M
LPT
17
DELISTED
Liberty Property Trust
LPT
$58.3M 1.83%
1,879,080
+1,224,049
+187% +$40.6M
VTR icon
18
Ventas
VTR
$46.7B
$55.3M 1.73%
980,601
-29,089
-3% -$1.58M
BXP icon
19
Boston Properties
BXP
$11.1B
$55.2M 1.73%
433,012
-21,849
-5% -$2.72M
TCO
20
DELISTED
Taubman Centers Inc.
TCO
$54.9M 1.72%
715,899
+368,833
+106% +$27.5M
CXP
21
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$52.1M 1.63%
2,220,444
+1,359,780
+158% +$33M
ARE icon
22
Alexandria Real Estate Equities
ARE
$8.75B
$52.1M 1.63%
576,732
-2,496
-0.4% -$226K
DEI icon
23
Douglas Emmett
DEI
$2.1B
$47.7M 1.5%
1,531,029
-1,168,724
-43% -$35.7M
UDR icon
24
UDR
UDR
$12.9B
$45.2M 1.42%
1,202,639
-192,489
-14% -$6.91M
EQC.PRE
25
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$44.6M 1.4%
1,742,690
-351,600
-17% -$9.01M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Security Capital Research & Management held 62 positions worth $3.19B, up 4.6% from $3.05B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Security Capital Research & Management's Q4 2015 filing shows 2 new, 17 increased, 39 reduced and 3 closed positions. Its largest new stake was Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock: 255,800 shares worth $7.03M. The largest sale was Rexford Industrial Realty, an estimated $65.1M.

By sector, the portfolio is most concentrated in Real Estate at 85% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary.

  • Security Capital Research & Management's largest Q4 2015 buy was Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock: 255,800 shares worth $7.03M.
  • Security Capital Research & Management added most to Diversified Healthcare Trust in Q4 2015, an estimated $64.1M increase.
  • Security Capital Research & Management's biggest Q4 2015 reduction was Rexford Industrial Realty, cutting an estimated $65.1M.
  • Security Capital Research & Management fully exited RLJ Lodging Trust in Q4 2015, selling an estimated $8.86M.
  • Security Capital Research & Management's ten largest holdings make up 48% of its $3.19B portfolio in Q4 2015.
  • Security Capital Research & Management opened 2 new positions and closed 3 in Q4 2015.
  • Security Capital Research & Management's portfolio value rose 4.6% quarter-over-quarter to $3.19B.

Based on Security Capital Research & Management's 13F filing for Q4 2015, filed 12 Feb 2016.