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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
+9.25%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
+$126M
Cap. Flow
-$119M
Cap. Flow %
-4.18%
Top 10 Hldgs %
56.8%
Holding
59
New
3
Increased
23
Reduced
26
Closed
4

Top Buys

1
DOC icon
Healthpeak Properties
DOC
+$50.2M
2
AMH icon
American Homes 4 Rent
AMH
+$33.3M
3
INVH icon
Invitation Homes
INVH
+$22.2M
4
DLR icon
Digital Realty Trust
DLR
+$17.2M
5
AVB icon
AvalonBay Communities
AVB
+$13.3M

Top Sells

1
LSI
Life Storage, Inc.
LSI
+$69.4M
2
PSA icon
Public Storage
PSA
+$61.3M
3
DHC
Diversified Healthcare Trust
DHC
+$47.3M
4
KRG icon
Kite Realty
KRG
+$33.9M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$14.1M

Sector Composition

1 Real Estate 86.71%
2 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
1
Healthpeak Properties
DOC
$15.5B
$327M 11.53%
12,680,529
+2,129,250
+20% +$50.2M
PSA icon
2
Public Storage
PSA
$55.8B
$321M 11.32%
1,416,225
-294,600
-17% -$61.3M
LSI
3
DELISTED
Life Storage, Inc.
LSI
$188M 6.63%
2,899,725
-1,148,288
-28% -$69.4M
DHC
4
Diversified Healthcare Trust
DHC
$2.22B
$177M 6.23%
9,779,674
-2,858,675
-23% -$47.3M
AIV
5
Aimco
AIV
$393M
$133M 4.7%
23,685,806
-380,595
-2% -$2.07M
PLD icon
6
Prologis
PLD
$140B
$117M 4.12%
1,781,416
-44,300
-2% -$2.85M
SPG icon
7
Simon Property Group
SPG
$74.2B
$103M 3.64%
607,100
-75,500
-11% -$12M
AVB icon
8
AvalonBay Communities
AVB
$27.4B
$88.1M 3.1%
512,268
+80,525
+19% +$13.3M
WRI
9
DELISTED
Weingarten Realty Investors
WRI
$80.4M 2.83%
2,611,045
-279,850
-10% -$7.99M
EQIX icon
10
Equinix
EQIX
$101B
$76.6M 2.7%
178,115
+250
+0.1% +$101K
AMH icon
11
American Homes 4 Rent
AMH
$12.3B
$74.1M 2.61%
3,339,970
+1,631,925
+96% +$33.3M
EQR icon
12
Equity Residential
EQR
$25.9B
$64.7M 2.28%
1,016,442
+38,775
+4% +$2.42M
AIV.PRA
13
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$62M 2.19%
2,419,000
+16,500
+0.7% +$429K
WELL icon
14
Welltower
WELL
$172B
$55M 1.94%
877,755
-1,550
-0.2% -$86.4K
DLR icon
15
Digital Realty Trust
DLR
$64.3B
$53.8M 1.9%
482,605
+162,300
+51% +$17.2M
ARE icon
16
Alexandria Real Estate Equities
ARE
$8.75B
$52.6M 1.85%
417,009
+32,225
+8% +$4.03M
LPT
17
DELISTED
Liberty Property Trust
LPT
$51.4M 1.81%
1,159,696
-4,000
-0.3% -$169K
KIM icon
18
Kimco Realty
KIM
$17.6B
$50.6M 1.78%
2,979,295
+797,075
+37% +$12M
INVH icon
19
Invitation Homes
INVH
$17.9B
$48.8M 1.72%
2,116,200
+979,150
+86% +$22.2M
VTR icon
20
Ventas
VTR
$46.7B
$48.7M 1.72%
855,469
+1,225
+0.1% +$64.1K
HST icon
21
Host Hotels & Resorts
HST
$16.4B
$46.3M 1.63%
2,199,639
+175,775
+9% +$3.59M
BXP icon
22
Boston Properties
BXP
$11.1B
$45.1M 1.59%
359,477
-325
-0.1% -$39.4K
MAC icon
23
Macerich
MAC
$7.35B
$44.7M 1.57%
786,019
+48,775
+7% +$2.77M
COR
24
DELISTED
Coresite Realty Corporation
COR
$34.8M 1.23%
314,245
-19,850
-6% -$2.1M
HPP
25
Hudson Pacific Properties
HPP
$853M
$33.3M 1.17%
134,249
-754
-0.6% -$178K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Security Capital Research & Management held 59 positions worth $2.84B, up 4.6% from $2.71B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Security Capital Research & Management withdrew a net $119M in Q2 2018, closing 4 positions and reducing 26 holdings. Its most notable exit was Kite Realty, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 87% of assets, up from 86% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Security Capital Research & Management opened a new position in Apple Hospitality REIT worth $8.15M.

  • Security Capital Research & Management's largest Q2 2018 buy was Apple Hospitality REIT: 455,775 shares worth $8.15M.
  • Security Capital Research & Management added most to Healthpeak Properties in Q2 2018, an estimated $50.2M increase.
  • Security Capital Research & Management's biggest Q2 2018 reduction was Life Storage, Inc., cutting an estimated $69.4M.
  • Security Capital Research & Management fully exited Kite Realty in Q2 2018, selling an estimated $33.9M.
  • Security Capital Research & Management's ten largest holdings make up 57% of its $2.84B portfolio in Q2 2018.
  • Security Capital Research & Management opened 3 new positions and closed 4 in Q2 2018.
  • Security Capital Research & Management's portfolio value rose 4.6% quarter-over-quarter to $2.84B.

Based on Security Capital Research & Management's 13F filing for Q2 2018, filed 13 Aug 2018.