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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
-8.67%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$496M
(-15%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
61
New
4
Increased
9
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$34.4M |
| 2 |
AIV
Aimco
AIV
|
+$30.5M |
| 3 |
Healthpeak Properties
DOC
|
+$27.4M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
+$21.8M |
| 5 |
Hyatt Hotels
H
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$60.2M |
| 2 |
CubeSmart
CUBE
|
+$33.4M |
| 3 |
Simon Property Group
SPG
|
+$26.8M |
| 4 |
Prologis
PLD
|
+$22.3M |
| 5 |
AvalonBay Communities
AVB
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 85.76% |
| 2 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Public Storage
PSA
$57B
| $343M | 12.63% |
1,710,825
+176,711
| +12% | +$34.4M |
|
|
2
Healthpeak Properties
DOC
$15.4B
| $245M | 9.03% |
10,551,279
+1,178,491
| +13% | +$27.4M |
|
|
LSI
3
DELISTED
Life Storage, Inc.
LSI
| $225M | 8.31% |
4,048,013
+44,663
| +1% | +$2.44M |
|
|
DHC
4
Diversified Healthcare Trust
DHC
$2.23B
| $198M | 7.29% |
12,638,349
+1,311,942
| +12% | +$21.8M |
|
|
AIV
5
Aimco
AIV
$400M
| $131M | 4.81% |
24,066,401
+5,693,911
| +31% | +$30.5M |
|
|
6
Prologis
PLD
$140B
| $115M | 4.24% |
1,825,716
-358,941
| -16% | -$22.3M |
|
|
7
Simon Property Group
SPG
$74.1B
| $105M | 3.88% |
682,600
-168,638
| -20% | -$26.8M |
|
|
WRI
8
DELISTED
Weingarten Realty Investors
WRI
| $81.2M | 2.99% |
2,890,895
-517,025
| -15% | -$14.9M |
|
9
Equinix
EQIX
$99.5B
| $74.4M | 2.74% |
177,865
-18,300
| -9% | -$7.7M |
|
|
10
AvalonBay Communities
AVB
$27.8B
| $71M | 2.62% |
431,743
-117,547
| -21% | -$19.3M |
|
|
AIV.PRA
11
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $62.2M | 2.29% |
2,402,500
-371,800
| -13% | -$9.73M |
|
12
Equity Residential
EQR
$26.2B
| $60.2M | 2.22% |
977,667
-318,548
| -25% | -$18.9M |
|
13
Alexandria Real Estate Equities
ARE
$8.74B
| $48.1M | 1.77% |
384,784
-38,523
| -9% | -$4.78M |
|
14
Welltower
WELL
$170B
| $47.9M | 1.76% |
879,305
-216,862
| -20% | -$12.2M |
|
|
LPT
15
DELISTED
Liberty Property Trust
LPT
| $46.2M | 1.7% |
1,163,696
-276,975
| -19% | -$11.2M |
|
16
Boston Properties
BXP
$11.3B
| $44.3M | 1.63% |
359,802
-66,599
| -16% | -$8.1M |
|
17
Ventas
VTR
$46.2B
| $42.3M | 1.56% |
854,244
-58,502
| -6% | -$3.07M |
|
18
Macerich
MAC
$7.32B
| $41.3M | 1.52% |
737,244
-163,104
| -18% | -$9.95M |
|
19
Host Hotels & Resorts
HST
$16.2B
| $37.7M | 1.39% |
2,023,864
-366,208
| -15% | -$7.15M |
|
20
Vornado Realty Trust
VNO
$7.67B
| $37.1M | 1.37% |
552,009
-119,713
| -18% | -$8.3M |
|
|
21
American Homes 4 Rent
AMH
$12.4B
| $34.3M | 1.26% |
1,708,045
-3,023,400
| -64% | -$60.2M |
|
22
Kite Realty
KRG
$5.99B
| $33.9M | 1.25% |
2,223,310
-153,525
| -6% | -$2.48M |
|
23
Digital Realty Trust
DLR
$64.2B
| $33.8M | 1.24% |
320,305
-27,350
| -8% | -$2.89M |
|
|
COR
24
DELISTED
Coresite Realty Corporation
COR
| $33.5M | 1.23% |
334,095
-32,825
| -9% | -$3.36M |
|
25
Essex Property Trust
ESS
$19.1B
| $32.5M | 1.2% |
135,129
-36,782
| -21% | -$8.48M |
|
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Security Capital Research & Management's Q1 2018 Portfolio in Review
As of Q1 2018, Security Capital Research & Management held 61 positions worth $2.71B, down 15% from $3.21B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Security Capital Research & Management withdrew a net $210M in Q1 2018, closing 5 positions and reducing 42 holdings. Its most notable exit was Service Properties Trust, an estimated $7.74M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 86% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary.
Against the trend, Security Capital Research & Management opened a new position in Hyatt Hotels worth $16.7M.
- Security Capital Research & Management's largest Q1 2018 buy was Hyatt Hotels: 219,025 shares worth $16.7M.
- Security Capital Research & Management added most to Public Storage in Q1 2018, an estimated $34.4M increase.
- Security Capital Research & Management's biggest Q1 2018 reduction was American Homes 4 Rent, cutting an estimated $60.2M.
- Security Capital Research & Management fully exited Service Properties Trust in Q1 2018, selling an estimated $7.74M.
- Security Capital Research & Management's ten largest holdings make up 59% of its $2.71B portfolio in Q1 2018.
- Security Capital Research & Management opened 4 new positions and closed 5 in Q1 2018.
- Security Capital Research & Management's portfolio value fell 15% quarter-over-quarter to $2.71B.
Based on Security Capital Research & Management's 13F filing for Q1 2018, filed 15 May 2018.