We are live on ! Find out more
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
+1.62%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$14.7M
Cap. Flow
-$55.6M
Cap. Flow %
-1.73%
Top 10 Hldgs %
53.81%
Holding
57
New
2
Increased
13
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$165M
2
PSA icon
Public Storage
PSA
+$115M
3
DHC
Diversified Healthcare Trust
DHC
+$82.3M
4
AIV
Aimco
AIV
+$63.9M
5
AMH icon
American Homes 4 Rent
AMH
+$57.8M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$141M
2
LSI
Life Storage, Inc.
LSI
+$87.2M
3
MAC icon
Macerich
MAC
+$80.1M
4
SITC icon
SITE Centers
SITC
+$70M
5
VNO icon
Vornado Realty Trust
VNO
+$62.8M

Sector Composition

Rank Sector Weight
1 Real Estate 86.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
1
Public Storage
PSA
$55.8B
$321M 9.99%
1,534,114
+542,803
+55% +$115M
DOC icon
2
Healthpeak Properties
DOC
$15.5B
$244M 7.62%
9,372,788
+6,210,806
+196% +$165M
LSI
3
DELISTED
Life Storage, Inc.
LSI
$238M 7.41%
4,003,350
-1,517,610
-27% -$87.2M
DHC
4
Diversified Healthcare Trust
DHC
$2.22B
$217M 6.76%
11,326,407
+4,298,239
+61% +$82.3M
SPG icon
5
Simon Property Group
SPG
$74.2B
$146M 4.55%
851,238
-200,657
-19% -$32.6M
PLD icon
6
Prologis
PLD
$140B
$141M 4.39%
2,184,657
-155,723
-7% -$10.2M
WRI
7
DELISTED
Weingarten Realty Investors
WRI
$112M 3.49%
3,407,920
-598,520
-15% -$19.4M
AIV
8
Aimco
AIV
$393M
$107M 3.33%
18,372,490
+10,852,023
+144% +$63.9M
AMH icon
9
American Homes 4 Rent
AMH
$12.3B
$103M 3.22%
4,731,445
+2,662,450
+129% +$57.8M
AVB icon
10
AvalonBay Communities
AVB
$27.4B
$98M 3.05%
549,290
-27,866
-5% -$5.06M
EQIX icon
11
Equinix
EQIX
$101B
$88.9M 2.77%
196,165
-10,770
-5% -$4.98M
EQR icon
12
Equity Residential
EQR
$25.9B
$82.7M 2.58%
1,296,215
-67,148
-5% -$4.48M
AIV.PRA
13
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$76M 2.37%
2,774,300
-39,675
-1% -$1.07M
WELL icon
14
Welltower
WELL
$172B
$69.9M 2.18%
1,096,167
+15,363
+1% +$1.03M
LPT
15
DELISTED
Liberty Property Trust
LPT
$62M 1.93%
1,440,671
+24,945
+2% +$1.08M
MAC icon
16
Macerich
MAC
$7.35B
$59.1M 1.84%
900,348
-1,309,191
-59% -$80.1M
CUBE icon
17
CubeSmart
CUBE
$9.48B
$57.6M 1.79%
1,990,874
-1,288,005
-39% -$36M
BXP icon
18
Boston Properties
BXP
$11.1B
$55.4M 1.73%
426,401
-22,739
-5% -$2.85M
ARE icon
19
Alexandria Real Estate Equities
ARE
$8.75B
$55.3M 1.72%
423,307
-64,007
-13% -$8.06M
VTR icon
20
Ventas
VTR
$46.7B
$54.8M 1.71%
912,746
+109,588
+14% +$6.93M
VNO icon
21
Vornado Realty Trust
VNO
$7.59B
$52.5M 1.64%
671,722
-821,038
-55% -$62.8M
KIM icon
22
Kimco Realty
KIM
$17.6B
$50.2M 1.57%
2,768,305
+1,117,717
+68% +$20.9M
HST icon
23
Host Hotels & Resorts
HST
$16.4B
$47.4M 1.48%
2,390,072
-150,350
-6% -$2.95M
KRG icon
24
Kite Realty
KRG
$6.01B
$46.6M 1.45%
2,376,835
-1,464,750
-38% -$28.5M
DEI icon
25
Douglas Emmett
DEI
$2.1B
$43.7M 1.36%
1,064,414
-184,520
-15% -$7.45M
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 2017 Portfolio in Review

As of Q4 2017, Security Capital Research & Management held 57 positions worth $3.21B, up 0.46% from $3.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.5%. Security Capital Research & Management opened 2 new positions and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 86% of assets, down from 89% a quarter earlier.

  • Security Capital Research & Management's largest Q4 2017 buy was Brixmor Property Group: 1,341,175 shares worth $25M.
  • Security Capital Research & Management added most to Healthpeak Properties in Q4 2017, an estimated $165M increase.
  • Security Capital Research & Management's biggest Q4 2017 reduction was Extra Space Storage, cutting an estimated $141M.
  • Security Capital Research & Management's ten largest holdings make up 54% of its $3.21B portfolio in Q4 2017.
  • Security Capital Research & Management opened 2 new positions and closed 0 in Q4 2017.
  • Security Capital Research & Management's portfolio value rose 0.46% quarter-over-quarter to $3.21B.

Based on Security Capital Research & Management's 13F filing for Q4 2017, filed 9 Feb 2018.