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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
+1.12%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$66.5M
Cap. Flow
+$38M
Cap. Flow %
1.19%
Top 10 Hldgs %
49.44%
Holding
56
New
1
Increased
10
Reduced
40
Closed
1

Top Buys

1
DHC
Diversified Healthcare Trust
DHC
+$102M
2
LSI
Life Storage, Inc.
LSI
+$55.2M
3
PSA icon
Public Storage
PSA
+$35.2M
4
SITC icon
SITE Centers
SITC
+$10.5M
5
VTR icon
Ventas
VTR
+$10.3M

Top Sells

1
DOC icon
Healthpeak Properties
DOC
+$34M
2
VNO icon
Vornado Realty Trust
VNO
+$19.5M
3
PLD icon
Prologis
PLD
+$14.2M
4
EQR icon
Equity Residential
EQR
+$12.2M
5
SPG icon
Simon Property Group
SPG
+$11.1M

Sector Composition

1 Real Estate 88.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
1
DELISTED
Life Storage, Inc.
LSI
$301M 9.42%
5,520,960
+1,099,350
+25% +$55.2M
PSA icon
2
Public Storage
PSA
$57B
$212M 6.64%
991,311
+170,382
+21% +$35.2M
SPG icon
3
Simon Property Group
SPG
$74.1B
$169M 5.3%
1,051,895
-69,391
-6% -$11.1M
PLD icon
4
Prologis
PLD
$140B
$149M 4.65%
2,340,380
-230,733
-9% -$14.2M
EXR icon
5
Extra Space Storage
EXR
$31.8B
$145M 4.54%
1,813,855
+53,075
+3% +$4.13M
DHC
6
Diversified Healthcare Trust
DHC
$2.23B
$137M 4.3%
7,028,168
+5,228,314
+290% +$102M
WRI
7
DELISTED
Weingarten Realty Investors
WRI
$127M 3.98%
4,006,440
-192,035
-5% -$6.13M
MAC icon
8
Macerich
MAC
$7.32B
$121M 3.8%
2,209,539
-33,018
-1% -$1.85M
VNO icon
9
Vornado Realty Trust
VNO
$7.67B
$115M 3.59%
1,492,760
-255,028
-15% -$19.5M
AVB icon
10
AvalonBay Communities
AVB
$27.8B
$103M 3.22%
577,156
-47,497
-8% -$8.9M
SITC icon
11
SITE Centers
SITC
$232M
$98.4M 3.08%
8,338,934
+836,053
+11% +$10.5M
EQIX icon
12
Equinix
EQIX
$99.5B
$92.4M 2.89%
206,935
-14,175
-6% -$6.35M
EQR icon
13
Equity Residential
EQR
$26.2B
$89.9M 2.81%
1,363,363
-182,083
-12% -$12.2M
DOC icon
14
Healthpeak Properties
DOC
$15.4B
$88M 2.75%
3,161,982
-1,130,098
-26% -$34M
CUBE icon
15
CubeSmart
CUBE
$9.53B
$85.1M 2.66%
3,278,879
-412,066
-11% -$10.2M
KRG icon
16
Kite Realty
KRG
$5.99B
$77.8M 2.43%
3,841,585
-166,675
-4% -$3.34M
WELL icon
17
Welltower
WELL
$170B
$76M 2.38%
1,080,804
-68,057
-6% -$4.95M
AIV.PRA
18
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$75.3M 2.36%
2,813,975
-25,939
-0.9% -$696K
LPT
19
DELISTED
Liberty Property Trust
LPT
$58.1M 1.82%
1,415,726
-103,875
-7% -$4.34M
ARE icon
20
Alexandria Real Estate Equities
ARE
$8.74B
$58M 1.81%
487,314
-40,060
-8% -$4.81M
BXP icon
21
Boston Properties
BXP
$11.3B
$55.2M 1.73%
449,140
+62,383
+16% +$7.55M
VTR icon
22
Ventas
VTR
$46.2B
$52.3M 1.64%
803,158
+152,367
+23% +$10.3M
ESS icon
23
Essex Property Trust
ESS
$19.1B
$50.3M 1.57%
197,829
-31,215
-14% -$8.15M
DEI icon
24
Douglas Emmett
DEI
$2.14B
$49.2M 1.54%
1,248,934
-111,003
-8% -$4.25M
HST icon
25
Host Hotels & Resorts
HST
$16.2B
$47M 1.47%
2,540,422
-138,449
-5% -$2.52M
1
2 3

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Security Capital Research & Management held 56 positions worth $3.2B, up 2.1% from $3.13B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.6%. Security Capital Research & Management opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, down from 91% a quarter earlier.

  • Security Capital Research & Management's largest Q3 2017 buy was JBG SMITH: 5,829 shares worth $199K.
  • Security Capital Research & Management added most to Diversified Healthcare Trust in Q3 2017, an estimated $102M increase.
  • Security Capital Research & Management's biggest Q3 2017 reduction was Healthpeak Properties, cutting an estimated $34M.
  • Security Capital Research & Management fully exited Monogram Residential Trust, Inc. in Q3 2017, selling an estimated $1.02M.
  • Security Capital Research & Management's ten largest holdings make up 49% of its $3.2B portfolio in Q3 2017.
  • Security Capital Research & Management opened 1 new position and closed 1 in Q3 2017.
  • Security Capital Research & Management's portfolio value rose 2.1% quarter-over-quarter to $3.2B.

Based on Security Capital Research & Management's 13F filing for Q3 2017, filed 14 Nov 2017.