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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
+5.21%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$200M
(-6.4%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
68
New
11
Increased
11
Reduced
32
Closed
11
Top Buys
| 1 |
Equity Residential
EQR
|
+$228M |
| 2 |
Vornado Realty Trust
VNO
|
+$141M |
| 3 |
Equinix
EQIX
|
+$71.5M |
| 4 |
GGP
GGP Inc.
GGP
|
+$38.8M |
| 5 |
Digital Realty Trust
DLR
|
+$36.5M |
Top Sells
| 1 |
Prologis
PLD
|
+$93.8M |
| 2 |
Welltower
WELL
|
+$76.3M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$72.6M |
| 4 |
SITE Centers
SITC
|
+$67.5M |
| 5 |
Ventas
VTR
|
+$64.4M |
Sector Composition
| 1 | Real Estate | 85.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equity Residential
EQR
$26.2B
| $325M | 11.03% |
4,718,407
+3,319,509
| +237% | +$228M |
|
|
DHC
2
Diversified Healthcare Trust
DHC
$2.23B
| $261M | 8.87% |
12,552,456
+663,654
| +6% | +$12.4M |
|
|
3
Vornado Realty Trust
VNO
$7.67B
| $234M | 7.95% |
2,894,514
+1,819,217
| +169% | +$141M |
|
|
4
Prologis
PLD
$140B
| $225M | 7.64% |
4,589,777
-1,995,573
| -30% | -$93.8M |
|
5
Simon Property Group
SPG
$74.1B
| $197M | 6.7% |
909,846
+15,703
| +2% | +$3.2M |
|
6
Public Storage
PSA
$57B
| $114M | 3.86% |
445,085
-22,562
| -5% | -$5.79M |
|
|
7
Welltower
WELL
$170B
| $102M | 3.48% |
1,345,229
-1,074,840
| -44% | -$76.3M |
|
|
GGP
8
DELISTED
GGP Inc.
GGP
| $91.8M | 3.11% |
3,076,986
+1,375,132
| +81% | +$38.8M |
|
9
AvalonBay Communities
AVB
$27.8B
| $86.2M | 2.92% |
477,895
-38,094
| -7% | -$6.86M |
|
|
10
Equinix
EQIX
$99.5B
| $79.4M | 2.7% |
+204,900
| New | +$71.5M |
|
11
Douglas Emmett
DEI
$2.14B
| $71.5M | 2.43% |
2,012,591
+93,647
| +5% | +$3.08M |
|
|
AIV.PRA
12
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $71.3M | 2.42% |
2,630,864
-30,125
| -1% | -$837K |
|
13
Healthpeak Properties
DOC
$15.4B
| $70.3M | 2.38% |
2,180,994
-1,043,568
| -32% | -$32.4M |
|
14
Essex Property Trust
ESS
$19.1B
| $59.5M | 2.02% |
260,666
+133,870
| +106% | +$29.9M |
|
15
Boston Properties
BXP
$11.3B
| $58.4M | 1.98% |
442,731
-31,323
| -7% | -$4.02M |
|
|
16
SITE Centers
SITC
$232M
| $56.8M | 1.93% |
2,430,923
-2,989,140
| -55% | -$67.5M |
|
|
LPT
17
DELISTED
Liberty Property Trust
LPT
| $56.2M | 1.91% |
1,415,506
-1,996,102
| -59% | -$72.6M |
|
|
HPP
18
Hudson Pacific Properties
HPP
$873M
| $55.2M | 1.87% |
270,047
+103,471
| +62% | +$20.9M |
|
|
AIV
19
Aimco
AIV
$400M
| $55.1M | 1.87% |
9,359,581
-3,995,031
| -30% | -$22.1M |
|
20
Alexandria Real Estate Equities
ARE
$8.74B
| $53.8M | 1.83% |
519,613
-188,571
| -27% | -$18M |
|
21
Macerich
MAC
$7.32B
| $46.1M | 1.56% |
539,469
-405,529
| -43% | -$31.7M |
|
22
Host Hotels & Resorts
HST
$16.2B
| $43.7M | 1.48% |
2,695,945
-443,315
| -14% | -$6.97M |
|
|
23
Digital Realty Trust
DLR
$64.2B
| $42M | 1.42% |
+384,975
| New | +$36.5M |
|
24
Kimco Realty
KIM
$17.6B
| $41.5M | 1.41% |
1,322,280
+370,181
| +39% | +$10.7M |
|
|
WRI
25
DELISTED
Weingarten Realty Investors
WRI
| $36.6M | 1.24% |
+895,966
| New | +$34.1M |
|
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Security Capital Research & Management's Q2 2016 Portfolio in Review
As of Q2 2016, Security Capital Research & Management held 68 positions worth $2.95B, down 6.4% from $3.15B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Security Capital Research & Management withdrew a net $363M in Q2 2016, closing 11 positions and reducing 32 holdings. Its most notable exit was EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD), an estimated $49.8M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 85% of assets, up from 83% a quarter earlier.
Against the trend, Security Capital Research & Management opened a new position in Equinix worth $79.4M.
- Security Capital Research & Management's largest Q2 2016 buy was Equinix: 204,900 shares worth $79.4M.
- Security Capital Research & Management added most to Equity Residential in Q2 2016, an estimated $228M increase.
- Security Capital Research & Management's biggest Q2 2016 reduction was Prologis, cutting an estimated $93.8M.
- Security Capital Research & Management fully exited EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in Q2 2016, selling an estimated $49.8M.
- Security Capital Research & Management's ten largest holdings make up 58% of its $2.95B portfolio in Q2 2016.
- Security Capital Research & Management opened 11 new positions and closed 11 in Q2 2016.
- Security Capital Research & Management's portfolio value fell 6.4% quarter-over-quarter to $2.95B.
Based on Security Capital Research & Management's 13F filing for Q2 2016, filed 12 Aug 2016.