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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
-1.33%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$83.6M
Cap. Flow
+$128M
Cap. Flow %
4.1%
Top 10 Hldgs %
48.12%
Holding
55
New
–
Increased
36
Reduced
19
Closed
–

Top Buys

1
VNO icon
Vornado Realty Trust
VNO
+$62.1M
2
KRG icon
Kite Realty
KRG
+$32.1M
3
TCO
Taubman Centers Inc.
TCO
+$31.3M
4
BXP icon
Boston Properties
BXP
+$29.3M
5
VTR icon
Ventas
VTR
+$25.9M

Top Sells

1
DHC
Diversified Healthcare Trust
DHC
+$108M
2
DOC icon
Healthpeak Properties
DOC
+$36M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$23.7M
4
DCT
DCT Industrial Trust Inc.
DCT
+$17.8M
5
MORE
Monogram Residential Trust, Inc.
MORE
+$7.29M

Sector Composition

1 Real Estate 90.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
1
DELISTED
Life Storage, Inc.
LSI
$218M 6.98%
4,421,610
+332,197
+8% +$17.2M
SPG icon
2
Simon Property Group
SPG
$74.2B
$181M 5.8%
1,121,286
-19,943
-2% -$3.25M
PSA icon
3
Public Storage
PSA
$55.8B
$171M 5.47%
820,929
+72,205
+10% +$15.5M
PLD icon
4
Prologis
PLD
$140B
$151M 4.82%
2,571,113
-87,146
-3% -$4.85M
EXR icon
5
Extra Space Storage
EXR
$31.3B
$137M 4.39%
1,760,780
+107,905
+7% +$8.27M
DOC icon
6
Healthpeak Properties
DOC
$15.5B
$137M 4.38%
4,292,080
-1,134,795
-21% -$36M
VNO icon
7
Vornado Realty Trust
VNO
$7.59B
$133M 4.24%
1,747,788
+802,033
+85% +$62.1M
MAC icon
8
Macerich
MAC
$7.35B
$130M 4.16%
2,242,557
+195,420
+10% +$11.8M
WRI
9
DELISTED
Weingarten Realty Investors
WRI
$126M 4.04%
4,198,475
+18,480
+0.4% +$590K
AVB icon
10
AvalonBay Communities
AVB
$27.4B
$120M 3.84%
624,653
-24,061
-4% -$4.6M
EQR icon
11
Equity Residential
EQR
$25.9B
$102M 3.25%
1,545,446
-49,423
-3% -$3.23M
EQIX icon
12
Equinix
EQIX
$101B
$94.9M 3.03%
221,110
-4,460
-2% -$1.89M
CUBE icon
13
CubeSmart
CUBE
$9.48B
$88.7M 2.84%
3,690,945
+612,638
+20% +$15.5M
SITC icon
14
SITE Centers
SITC
$235M
$87.7M 2.8%
7,502,881
+1,251,748
+20% +$16.3M
WELL icon
15
Welltower
WELL
$172B
$86M 2.75%
1,148,861
+231,791
+25% +$16.9M
AIV.PRA
16
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$77.2M 2.47%
2,839,914
-153,350
-5% -$4.12M
KRG icon
17
Kite Realty
KRG
$6.01B
$75.9M 2.43%
4,008,260
+1,634,385
+69% +$32.1M
ARE icon
18
Alexandria Real Estate Equities
ARE
$8.75B
$63.5M 2.03%
527,374
-203,969
-28% -$23.7M
LPT
19
DELISTED
Liberty Property Trust
LPT
$61.9M 1.98%
1,519,601
+72,865
+5% +$2.99M
ESS icon
20
Essex Property Trust
ESS
$18.8B
$58.9M 1.88%
229,044
+16,626
+8% +$4.18M
DEI icon
21
Douglas Emmett
DEI
$2.1B
$52M 1.66%
1,359,937
+58,196
+4% +$2.24M
AMH icon
22
American Homes 4 Rent
AMH
$12.3B
$50.7M 1.62%
2,247,220
+135,395
+6% +$3.08M
TCO
23
DELISTED
Taubman Centers Inc.
TCO
$49.9M 1.59%
837,193
+507,979
+154% +$31.3M
HST icon
24
Host Hotels & Resorts
HST
$16.4B
$48.9M 1.56%
2,678,871
+184,755
+7% +$3.39M
HPP
25
Hudson Pacific Properties
HPP
$853M
$48.4M 1.55%
202,230
+9,221
+5% +$2.21M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Security Capital Research & Management held 55 positions worth $3.13B, up 2.7% from $3.05B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Security Capital Research & Management deployed $128M of net new capital in Q2 2017, adding to 36 existing holdings.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, up from 88% a quarter earlier.

On the sell side, the largest reduction was Diversified Healthcare Trust, an estimated $108M trimmed.

  • Security Capital Research & Management added most to Vornado Realty Trust in Q2 2017, an estimated $62.1M increase.
  • Security Capital Research & Management's biggest Q2 2017 reduction was Diversified Healthcare Trust, cutting an estimated $108M.
  • Security Capital Research & Management's ten largest holdings make up 48% of its $3.13B portfolio in Q2 2017.
  • Security Capital Research & Management opened 0 new positions and closed 0 in Q2 2017.
  • Security Capital Research & Management's portfolio value rose 2.7% quarter-over-quarter to $3.13B.

Based on Security Capital Research & Management's 13F filing for Q2 2017, filed 14 Aug 2017.