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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
-4.5%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
+$226M
Cap. Flow
+$343M
Cap. Flow %
11.15%
Top 10 Hldgs %
54.58%
Holding
63
New
3
Increased
29
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$88.9M
2
WRI
Weingarten Realty Investors
WRI
+$74.5M
3
SITC icon
SITE Centers
SITC
+$70.2M
4
LSI
Life Storage, Inc.
LSI
+$62.5M
5
DHC
Diversified Healthcare Trust
DHC
+$60.1M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$38.1M
2
EQC
Equity Commonwealth
EQC
+$36.5M
3
BRX icon
Brixmor Property Group
BRX
+$27.5M
4
VTR icon
Ventas
VTR
+$20.1M
5
BXP icon
Boston Properties
BXP
+$19M

Sector Composition

Rank Sector Weight
1 Real Estate 84.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
1
Diversified Healthcare Trust
DHC
$2.22B
$283M 9.23%
14,976,106
+3,101,742
+26% +$60.1M
LSI
2
DELISTED
Life Storage, Inc.
LSI
$217M 7.05%
3,809,378
+1,127,502
+42% +$62.5M
PSA icon
3
Public Storage
PSA
$55.8B
$206M 6.71%
922,172
+115,400
+14% +$24.6M
SPG icon
4
Simon Property Group
SPG
$74.2B
$186M 6.07%
1,049,663
+211,849
+25% +$39.3M
EQR icon
5
Equity Residential
EQR
$25.9B
$184M 6%
2,864,344
+185,642
+7% +$11.4M
PLD icon
6
Prologis
PLD
$140B
$131M 4.27%
2,482,859
+169,691
+7% +$8.63M
AVB icon
7
AvalonBay Communities
AVB
$27.4B
$131M 4.25%
738,038
+202,915
+38% +$34.2M
SITC icon
8
SITE Centers
SITC
$235M
$117M 3.82%
5,971,732
+3,515,586
+143% +$70.2M
EXR icon
9
Extra Space Storage
EXR
$31.3B
$115M 3.74%
1,488,875
+428,426
+40% +$31.5M
CUBE icon
10
CubeSmart
CUBE
$9.48B
$106M 3.45%
3,957,029
+261,979
+7% +$6.71M
WRI
11
DELISTED
Weingarten Realty Investors
WRI
$103M 3.36%
2,882,330
+2,073,409
+256% +$74.5M
VNO icon
12
Vornado Realty Trust
VNO
$7.59B
$95.6M 3.11%
1,133,242
-12,236
-1% -$962K
DOC icon
13
Healthpeak Properties
DOC
$15.5B
$88M 2.86%
2,960,906
+2,917,748
+6,761% +$88.9M
EQIX icon
14
Equinix
EQIX
$101B
$75.9M 2.47%
212,275
+2,678
+1% +$936K
AIV.PRA
15
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$69.3M 2.25%
2,681,564
+27,700
+1% +$736K
WELL icon
16
Welltower
WELL
$172B
$60.9M 1.98%
909,865
-160,732
-15% -$10.6M
ARE icon
17
Alexandria Real Estate Equities
ARE
$8.75B
$60.5M 1.97%
544,076
+112,630
+26% +$12.1M
ESS icon
18
Essex Property Trust
ESS
$18.8B
$59.4M 1.93%
255,554
+42,361
+20% +$9.16M
LPT
19
DELISTED
Liberty Property Trust
LPT
$53.3M 1.73%
1,348,356
+243,027
+22% +$9.52M
DEI icon
20
Douglas Emmett
DEI
$2.1B
$46.2M 1.5%
1,264,584
-452,428
-26% -$16.4M
MAC icon
21
Macerich
MAC
$7.35B
$45.1M 1.47%
637,174
+93,364
+17% +$6.67M
VTR icon
22
Ventas
VTR
$46.7B
$44.7M 1.45%
714,410
-317,513
-31% -$20.1M
DLR icon
23
Digital Realty Trust
DLR
$64.3B
$40.1M 1.3%
407,625
+16,254
+4% +$1.51M
HPP
24
Hudson Pacific Properties
HPP
$853M
$39.6M 1.29%
162,806
-61,121
-27% -$14.3M
REG icon
25
Regency Centers
REG
$15.1B
$38.9M 1.27%
564,236
+206,115
+58% +$14.4M
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 2016 Portfolio in Review

As of Q4 2016, Security Capital Research & Management held 63 positions worth $3.07B, up 7.9% from $2.85B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Security Capital Research & Management deployed $343M of net new capital in Q4 2016, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was LaSalle Hotel Properties: 464,600 shares worth $14.2M.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, down from 85% a quarter earlier.

On the sell side, the largest reduction was Sun Communities, an estimated $38.1M trimmed.

  • Security Capital Research & Management's largest Q4 2016 buy was LaSalle Hotel Properties: 464,600 shares worth $14.2M.
  • Security Capital Research & Management added most to Healthpeak Properties in Q4 2016, an estimated $88.9M increase.
  • Security Capital Research & Management's biggest Q4 2016 reduction was Sun Communities, cutting an estimated $38.1M.
  • Security Capital Research & Management fully exited Brixmor Property Group in Q4 2016, selling an estimated $27.5M.
  • Security Capital Research & Management's ten largest holdings make up 55% of its $3.07B portfolio in Q4 2016.
  • Security Capital Research & Management opened 3 new positions and closed 5 in Q4 2016.
  • Security Capital Research & Management's portfolio value rose 7.9% quarter-over-quarter to $3.07B.

Based on Security Capital Research & Management's 13F filing for Q4 2016, filed 15 Feb 2017.