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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
-2.07%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
-$99.9M
Cap. Flow
-$68.4M
Cap. Flow %
-2.4%
Top 10 Hldgs %
51%
Holding
62
New
5
Increased
24
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$143M
2
EXR icon
Extra Space Storage
EXR
+$89.5M
3
PSA icon
Public Storage
PSA
+$84.5M
4
CUBE icon
CubeSmart
CUBE
+$76.4M
5
VTR icon
Ventas
VTR
+$72.9M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$145M
2
EQR icon
Equity Residential
EQR
+$136M
3
PLD icon
Prologis
PLD
+$120M
4
DOC icon
Healthpeak Properties
DOC
+$74.8M
5
BXP icon
Boston Properties
BXP
+$38.2M

Sector Composition

Rank Sector Weight
1 Real Estate 84.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
1
Diversified Healthcare Trust
DHC
$2.22B
$270M 9.47%
11,874,364
-678,092
-5% -$15M
PSA icon
2
Public Storage
PSA
$55.8B
$180M 6.32%
806,772
+361,687
+81% +$84.5M
SPG icon
3
Simon Property Group
SPG
$74.2B
$173M 6.09%
837,814
-72,032
-8% -$15.6M
EQR icon
4
Equity Residential
EQR
$25.9B
$172M 6.05%
2,678,702
-2,039,705
-43% -$136M
LSI
5
DELISTED
Life Storage, Inc.
LSI
$159M 5.58%
2,681,876
+2,236,490
+502% +$143M
PLD icon
6
Prologis
PLD
$140B
$124M 4.35%
2,313,168
-2,276,609
-50% -$120M
CUBE icon
7
CubeSmart
CUBE
$9.48B
$101M 3.54%
3,695,050
+2,664,542
+259% +$76.4M
AVB icon
8
AvalonBay Communities
AVB
$27.4B
$95.2M 3.34%
535,123
+57,228
+12% +$10.3M
VNO icon
9
Vornado Realty Trust
VNO
$7.59B
$93.7M 3.29%
1,145,478
-1,749,036
-60% -$145M
EXR icon
10
Extra Space Storage
EXR
$31.3B
$84.2M 2.96%
+1,060,449
New +$89.5M
WELL icon
11
Welltower
WELL
$172B
$80M 2.81%
1,070,597
-274,632
-20% -$21M
EQIX icon
12
Equinix
EQIX
$101B
$75.5M 2.65%
209,597
+4,697
+2% +$1.74M
AIV.PRA
13
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$74.7M 2.62%
2,653,864
+23,000
+0.9% +$629K
VTR icon
14
Ventas
VTR
$46.7B
$72.9M 2.56%
1,031,923
+1,004,000
+3,596% +$72.9M
DEI icon
15
Douglas Emmett
DEI
$2.1B
$62.9M 2.21%
1,717,012
-295,579
-15% -$10.9M
GGP
16
DELISTED
GGP Inc.
GGP
$58.4M 2.05%
2,117,728
-959,258
-31% -$28.6M
SITC icon
17
SITE Centers
SITC
$235M
$55.2M 1.94%
2,456,146
+25,223
+1% +$608K
HPP
18
Hudson Pacific Properties
HPP
$853M
$51.5M 1.81%
223,927
-46,120
-17% -$10.5M
ESS icon
19
Essex Property Trust
ESS
$18.8B
$47.5M 1.67%
213,193
-47,473
-18% -$10.8M
ARE icon
20
Alexandria Real Estate Equities
ARE
$8.75B
$46.9M 1.65%
431,446
-88,167
-17% -$9.6M
AIV
21
Aimco
AIV
$393M
$45M 1.58%
7,360,767
-1,998,814
-21% -$12M
LPT
22
DELISTED
Liberty Property Trust
LPT
$44.6M 1.57%
1,105,329
-310,177
-22% -$12.5M
MAC icon
23
Macerich
MAC
$7.35B
$44M 1.54%
543,810
+4,341
+0.8% +$367K
SUI icon
24
Sun Communities
SUI
$15B
$41.9M 1.47%
534,059
+81,437
+18% +$6.32M
HST icon
25
Host Hotels & Resorts
HST
$16.4B
$40.6M 1.43%
2,607,982
-87,963
-3% -$1.51M
1
2 3

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FIM
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GFPC
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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
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Security Capital Research & Management's Q3 2016 Portfolio in Review

As of Q3 2016, Security Capital Research & Management held 62 positions worth $2.85B, down 3.4% from $2.95B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Security Capital Research & Management's Q3 2016 filing shows 5 new, 24 increased, 29 reduced and 2 closed positions. Its largest new stake was Extra Space Storage: 1,060,449 shares worth $84.2M. The largest sale was Vornado Realty Trust, an estimated $145M.

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

  • Security Capital Research & Management's largest Q3 2016 buy was Extra Space Storage: 1,060,449 shares worth $84.2M.
  • Security Capital Research & Management added most to Life Storage, Inc. in Q3 2016, an estimated $143M increase.
  • Security Capital Research & Management's biggest Q3 2016 reduction was Vornado Realty Trust, cutting an estimated $145M.
  • Security Capital Research & Management fully exited ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q3 2016, selling an estimated $6.17M.
  • Security Capital Research & Management's ten largest holdings make up 51% of its $2.85B portfolio in Q3 2016.
  • Security Capital Research & Management opened 5 new positions and closed 2 in Q3 2016.
  • Security Capital Research & Management's portfolio value fell 3.4% quarter-over-quarter to $2.85B.

Based on Security Capital Research & Management's 13F filing for Q3 2016, filed 15 Nov 2016.