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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
-1.1%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$28M
Cap. Flow
+$10M
Cap. Flow %
0.33%
Top 10 Hldgs %
50.71%
Holding
60
New
2
Increased
34
Reduced
18
Closed
5

Top Buys

1
MAC icon
Macerich
MAC
+$94.8M
2
DOC icon
Healthpeak Properties
DOC
+$75.7M
3
KRG icon
Kite Realty
KRG
+$54M
4
WRI
Weingarten Realty Investors
WRI
+$45.3M
5
UDR icon
UDR
UDR
+$32.1M

Top Sells

1
DHC
Diversified Healthcare Trust
DHC
+$159M
2
EQR icon
Equity Residential
EQR
+$79.4M
3
PSA icon
Public Storage
PSA
+$38.4M
4
MAA icon
Mid-America Apartment Communities
MAA
+$30.8M
5
VTR icon
Ventas
VTR
+$28.2M

Sector Composition

1 Real Estate 88.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
1
DELISTED
Life Storage, Inc.
LSI
$224M 7.35%
4,089,413
+280,035
+7% +$15.7M
SPG icon
2
Simon Property Group
SPG
$74.2B
$196M 6.45%
1,141,229
+91,566
+9% +$16.4M
DOC icon
3
Healthpeak Properties
DOC
$15.5B
$170M 5.57%
5,426,875
+2,465,969
+83% +$75.7M
PSA icon
4
Public Storage
PSA
$55.8B
$164M 5.38%
748,724
-173,448
-19% -$38.4M
WRI
5
DELISTED
Weingarten Realty Investors
WRI
$140M 4.58%
4,179,995
+1,297,665
+45% +$45.3M
DHC
6
Diversified Healthcare Trust
DHC
$2.22B
$139M 4.57%
6,865,461
-8,110,645
-54% -$159M
PLD icon
7
Prologis
PLD
$140B
$138M 4.53%
2,658,259
+175,400
+7% +$8.92M
MAC icon
8
Macerich
MAC
$7.35B
$132M 4.33%
2,047,137
+1,409,963
+221% +$94.8M
EXR icon
9
Extra Space Storage
EXR
$31.3B
$123M 4.04%
1,652,875
+164,000
+11% +$12.4M
AVB icon
10
AvalonBay Communities
AVB
$27.4B
$119M 3.91%
648,714
-89,324
-12% -$16M
SITC icon
11
SITE Centers
SITC
$235M
$101M 3.31%
6,251,133
+279,401
+5% +$5.15M
EQR icon
12
Equity Residential
EQR
$25.9B
$99.2M 3.26%
1,594,869
-1,269,475
-44% -$79.4M
EQIX icon
13
Equinix
EQIX
$101B
$90.3M 2.97%
225,570
+13,295
+6% +$5.05M
ARE icon
14
Alexandria Real Estate Equities
ARE
$8.75B
$80.8M 2.65%
731,343
+187,267
+34% +$21.2M
CUBE icon
15
CubeSmart
CUBE
$9.48B
$79.9M 2.62%
3,078,307
-878,722
-22% -$23.1M
AIV.PRA
16
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$79.2M 2.6%
2,993,264
+311,700
+12% +$8.21M
VNO icon
17
Vornado Realty Trust
VNO
$7.59B
$76.7M 2.52%
945,755
-187,487
-17% -$16M
WELL icon
18
Welltower
WELL
$172B
$64.9M 2.13%
917,070
+7,205
+0.8% +$486K
LPT
19
DELISTED
Liberty Property Trust
LPT
$55.8M 1.83%
1,446,736
+98,380
+7% +$3.84M
KRG icon
20
Kite Realty
KRG
$6.01B
$51M 1.68%
+2,373,875
New +$54M
DEI icon
21
Douglas Emmett
DEI
$2.1B
$50M 1.64%
1,301,741
+37,157
+3% +$1.43M
ESS icon
22
Essex Property Trust
ESS
$18.8B
$49.2M 1.62%
212,418
-43,136
-17% -$9.89M
AMH icon
23
American Homes 4 Rent
AMH
$12.3B
$48.5M 1.59%
2,111,825
+375,650
+22% +$8.4M
HPP
24
Hudson Pacific Properties
HPP
$853M
$46.8M 1.54%
193,009
+30,203
+19% +$7.44M
HST icon
25
Host Hotels & Resorts
HST
$16.4B
$46.5M 1.53%
2,494,116
+577,160
+30% +$10.5M
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 2017 Portfolio in Review

As of Q1 2017, Security Capital Research & Management held 60 positions worth $3.05B, down 0.91% from $3.07B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Security Capital Research & Management's Q1 2017 filing shows 2 new, 34 increased, 18 reduced and 5 closed positions. Its largest new stake was Kite Realty: 2,373,875 shares worth $51M. The largest sale was Diversified Healthcare Trust, an estimated $159M.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, up from 84% a quarter earlier.

  • Security Capital Research & Management's largest Q1 2017 buy was Kite Realty: 2,373,875 shares worth $51M.
  • Security Capital Research & Management added most to Macerich in Q1 2017, an estimated $94.8M increase.
  • Security Capital Research & Management's biggest Q1 2017 reduction was Diversified Healthcare Trust, cutting an estimated $159M.
  • Security Capital Research & Management fully exited CBL& Associates Properties, Inc. in Q1 2017, selling an estimated $19M.
  • Security Capital Research & Management's ten largest holdings make up 51% of its $3.05B portfolio in Q1 2017.
  • Security Capital Research & Management opened 2 new positions and closed 5 in Q1 2017.
  • Security Capital Research & Management's portfolio value fell 0.91% quarter-over-quarter to $3.05B.

Based on Security Capital Research & Management's 13F filing for Q1 2017, filed 12 May 2017.