We are live on ! Find out more
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
+3.98%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$42.2M
Cap. Flow
-$158M
Cap. Flow %
-5.03%
Top 10 Hldgs %
48.39%
Holding
61
New
2
Increased
32
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$46M
2
HPP
Hudson Pacific Properties
HPP
+$30.3M
3
DOC icon
Healthpeak Properties
DOC
+$25.7M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$24.9M
5
DHC
Diversified Healthcare Trust
DHC
+$21.4M

Top Sells

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$254M
2
IRC.PRB
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
+$34.2M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$21.8M
4
DRE
Duke Realty Corp.
DRE
+$21.6M
5
TCO
Taubman Centers Inc.
TCO
+$21.4M

Sector Composition

Rank Sector Weight
1 Real Estate 82.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$140B
$291M 9.24%
6,585,350
+290,303
+5% +$11.7M
DHC
2
Diversified Healthcare Trust
DHC
$2.22B
$213M 6.76%
11,888,802
+1,369,438
+13% +$21.4M
SPG icon
3
Simon Property Group
SPG
$74.2B
$186M 5.9%
894,143
-2,677
-0.3% -$514K
WELL icon
4
Welltower
WELL
$172B
$168M 5.33%
2,420,069
+83,389
+4% +$5.38M
PSA icon
5
Public Storage
PSA
$55.8B
$129M 4.1%
467,647
+8,075
+2% +$2.04M
SITC icon
6
SITE Centers
SITC
$235M
$124M 3.95%
5,420,063
+73,285
+1% +$1.58M
LPT
7
DELISTED
Liberty Property Trust
LPT
$114M 3.63%
3,411,608
+1,532,528
+82% +$46M
EQR icon
8
Equity Residential
EQR
$25.9B
$105M 3.33%
1,398,898
+49,051
+4% +$3.67M
AVB icon
9
AvalonBay Communities
AVB
$27.4B
$98.1M 3.12%
515,989
+9,777
+2% +$1.73M
DOC icon
10
Healthpeak Properties
DOC
$15.5B
$95.7M 3.04%
3,224,562
+858,248
+36% +$25.7M
VNO icon
11
Vornado Realty Trust
VNO
$7.59B
$82.1M 2.61%
1,075,297
-96,814
-8% -$7.02M
DRE
12
DELISTED
Duke Realty Corp.
DRE
$76.1M 2.42%
3,377,203
-1,049,975
-24% -$21.6M
MAC icon
13
Macerich
MAC
$7.35B
$74.9M 2.38%
944,998
+3,236
+0.3% +$253K
AIV
14
Aimco
AIV
$393M
$74.4M 2.36%
13,354,612
+684,808
+5% +$3.51M
AIV.PRA
15
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$72.7M 2.31%
2,660,989
-18,661
-0.7% -$491K
BRX icon
16
Brixmor Property Group
BRX
$9.99B
$68.9M 2.19%
2,689,844
+361,589
+16% +$8.9M
ARE icon
17
Alexandria Real Estate Equities
ARE
$8.75B
$64.4M 2.04%
708,184
+131,452
+23% +$10.7M
VTR icon
18
Ventas
VTR
$46.7B
$63.3M 2.01%
1,005,787
+25,186
+3% +$1.42M
BXP icon
19
Boston Properties
BXP
$11.1B
$60.2M 1.91%
474,054
+41,042
+9% +$4.87M
DEI icon
20
Douglas Emmett
DEI
$2.1B
$57.8M 1.84%
1,918,944
+387,915
+25% +$11M
CXP
21
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$54.4M 1.73%
2,472,150
+251,706
+11% +$5.43M
HST icon
22
Host Hotels & Resorts
HST
$16.4B
$52.4M 1.67%
3,139,260
+283,200
+10% +$4.26M
CPT icon
23
Camden Property Trust
CPT
$11.2B
$51.4M 1.63%
611,025
+76,549
+14% +$5.85M
GGP
24
DELISTED
GGP Inc.
GGP
$50.6M 1.61%
1,701,854
+331,458
+24% +$9.11M
EQC.PRE
25
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$49.8M 1.58%
1,960,190
+217,500
+12% +$5.52M
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 2016 Portfolio in Review

As of Q1 2016, Security Capital Research & Management held 61 positions worth $3.15B, down 1.3% from $3.19B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Security Capital Research & Management withdrew a net $158M in Q1 2016, closing 4 positions and reducing 20 holdings. Its most notable exit was BIOMED REALTY TRUST INC, an estimated $254M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 83% of assets, down from 85% a quarter earlier.

Against the trend, Security Capital Research & Management opened a new position in Hudson Pacific Properties worth $33.7M.

  • Security Capital Research & Management's largest Q1 2016 buy was Hudson Pacific Properties: 166,576 shares worth $33.7M.
  • Security Capital Research & Management added most to Liberty Property Trust in Q1 2016, an estimated $46M increase.
  • Security Capital Research & Management's biggest Q1 2016 reduction was Duke Realty Corp., cutting an estimated $21.6M.
  • Security Capital Research & Management fully exited BIOMED REALTY TRUST INC in Q1 2016, selling an estimated $254M.
  • Security Capital Research & Management's ten largest holdings make up 48% of its $3.15B portfolio in Q1 2016.
  • Security Capital Research & Management opened 2 new positions and closed 4 in Q1 2016.
  • Security Capital Research & Management's portfolio value fell 1.3% quarter-over-quarter to $3.15B.

Based on Security Capital Research & Management's 13F filing for Q1 2016, filed 12 May 2016.