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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
-1.05%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$37.5M
Cap. Flow
+$73.2M
Cap. Flow %
2.54%
Top 10 Hldgs %
61.65%
Holding
56
New
1
Increased
17
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$257M
2
LPT
Liberty Property Trust
LPT
+$132M
3
INVH icon
Invitation Homes
INVH
+$130M
4
KIM icon
Kimco Realty
KIM
+$76.3M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$44.2M

Top Sells

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$162M
2
LSI
Life Storage, Inc.
LSI
+$121M
3
DOC icon
Healthpeak Properties
DOC
+$51.7M
4
AIV
Aimco
AIV
+$36.5M
5
VTR icon
Ventas
VTR
+$31.5M

Sector Composition

Rank Sector Weight
1 Real Estate 88.16%
2 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
1
American Homes 4 Rent
AMH
$12.3B
$323M 11.22%
14,743,435
+11,403,465
+341% +$257M
DOC icon
2
Healthpeak Properties
DOC
$15.5B
$282M 9.8%
10,715,307
-1,965,222
-15% -$51.7M
PSA icon
3
Public Storage
PSA
$55.8B
$273M 9.48%
1,352,569
-63,656
-4% -$13.7M
LPT
4
DELISTED
Liberty Property Trust
LPT
$177M 6.15%
4,188,472
+3,028,776
+261% +$132M
INVH icon
5
Invitation Homes
INVH
$17.9B
$176M 6.12%
7,680,600
+5,564,400
+263% +$130M
KIM icon
6
Kimco Realty
KIM
$17.6B
$126M 4.38%
7,524,829
+4,545,534
+153% +$76.3M
AVB icon
7
AvalonBay Communities
AVB
$27.4B
$111M 3.85%
611,523
+99,255
+19% +$17.7M
PLD icon
8
Prologis
PLD
$140B
$108M 3.75%
1,591,114
-190,302
-11% -$12.5M
AIV
9
Aimco
AIV
$393M
$102M 3.54%
17,342,181
-6,343,625
-27% -$36.5M
ARE icon
10
Alexandria Real Estate Equities
ARE
$8.75B
$96.4M 3.35%
766,652
+349,643
+84% +$44.2M
EQIX icon
11
Equinix
EQIX
$101B
$93.1M 3.24%
215,175
+37,060
+21% +$16.2M
SPG icon
12
Simon Property Group
SPG
$74.2B
$86.2M 3%
487,632
-119,468
-20% -$21.1M
BXP icon
13
Boston Properties
BXP
$11.1B
$82.3M 2.86%
668,935
+309,458
+86% +$39.4M
LSI
14
DELISTED
Life Storage, Inc.
LSI
$65.1M 2.26%
1,026,338
-1,873,387
-65% -$121M
EQR icon
15
Equity Residential
EQR
$25.9B
$64.1M 2.23%
968,052
-48,390
-5% -$3.2M
AIV.PRA
16
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$62.4M 2.17%
2,414,075
-4,925
-0.2% -$128K
DLR icon
17
Digital Realty Trust
DLR
$64.3B
$59.8M 2.08%
531,355
+48,750
+10% +$5.84M
KRC icon
18
Kilroy Realty
KRC
$4.68B
$59.4M 2.06%
828,477
+490,346
+145% +$35.8M
WRI
19
DELISTED
Weingarten Realty Investors
WRI
$58.1M 2.02%
1,951,337
-659,708
-25% -$20M
WELL icon
20
Welltower
WELL
$172B
$50.7M 1.76%
788,453
-89,302
-10% -$5.77M
HST icon
21
Host Hotels & Resorts
HST
$16.4B
$46M 1.6%
2,181,393
-18,246
-0.8% -$386K
COR
22
DELISTED
Coresite Realty Corporation
COR
$42.8M 1.49%
384,695
+70,450
+22% +$8.02M
MAC icon
23
Macerich
MAC
$7.35B
$42.2M 1.47%
763,428
-22,591
-3% -$1.3M
REG icon
24
Regency Centers
REG
$15.1B
$35.3M 1.23%
545,962
+174,368
+47% +$11.1M
DEI icon
25
Douglas Emmett
DEI
$2.1B
$34.8M 1.21%
921,803
+118,133
+15% +$4.61M
1
2 3

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GFPC
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BC
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IC
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I
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MC
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FTI
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AWM
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Security Capital Research & Management's Q3 2018 Portfolio in Review

As of Q3 2018, Security Capital Research & Management held 56 positions worth $2.88B, up 1.3% from $2.84B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Security Capital Research & Management's Q3 2018 filing shows 1 new, 17 increased, 20 reduced and 17 closed positions. Its largest new stake was QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock: 50,000 shares worth $5.28M. The largest sale was Diversified Healthcare Trust, an estimated $162M.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, up from 87% a quarter earlier, followed by Consumer Discretionary.

  • Security Capital Research & Management's largest Q3 2018 buy was QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock: 50,000 shares worth $5.28M.
  • Security Capital Research & Management added most to American Homes 4 Rent in Q3 2018, an estimated $257M increase.
  • Security Capital Research & Management's biggest Q3 2018 reduction was Diversified Healthcare Trust, cutting an estimated $162M.
  • Security Capital Research & Management fully exited Vornado Realty Trust in Q3 2018, selling an estimated $30.2M.
  • Security Capital Research & Management's ten largest holdings make up 62% of its $2.88B portfolio in Q3 2018.
  • Security Capital Research & Management opened 1 new position and closed 17 in Q3 2018.
  • Security Capital Research & Management's portfolio value rose 1.3% quarter-over-quarter to $2.88B.

Based on Security Capital Research & Management's 13F filing for Q3 2018, filed 14 Nov 2018.