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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
-8.21%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
-$352M
Cap. Flow
-$150M
Cap. Flow %
-5.94%
Top 10 Hldgs %
58.45%
Holding
41
New
2
Increased
18
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$58.3M
2
DEI icon
Douglas Emmett
DEI
+$54.9M
3
KRC icon
Kilroy Realty
KRC
+$39.6M
4
COR
Coresite Realty Corporation
COR
+$30.8M
5
CUBE icon
CubeSmart
CUBE
+$28.4M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$227M
2
LPT
Liberty Property Trust
LPT
+$105M
3
AIV
Aimco
AIV
+$49.5M
4
SUI icon
Sun Communities
SUI
+$25M
5
BXP icon
Boston Properties
BXP
+$21.6M

Sector Composition

Rank Sector Weight
1 Real Estate 91.06%
2 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
1
American Homes 4 Rent
AMH
$12.4B
$307M 12.16%
15,464,635
+721,200
+5% +$14.8M
PSA icon
2
Public Storage
PSA
$57B
$282M 11.17%
1,393,514
+40,945
+3% +$8.36M
INVH icon
3
Invitation Homes
INVH
$18.1B
$209M 8.28%
10,404,475
+2,723,875
+35% +$58.3M
ARE icon
4
Alexandria Real Estate Equities
ARE
$8.74B
$112M 4.45%
974,647
+207,995
+27% +$25.4M
KIM icon
5
Kimco Realty
KIM
$17.6B
$109M 4.3%
7,413,414
-111,415
-1% -$1.75M
EQIX icon
6
Equinix
EQIX
$99.5B
$100M 3.96%
283,650
+68,475
+32% +$26.7M
PLD icon
7
Prologis
PLD
$140B
$93M 3.69%
1,584,234
-6,880
-0.4% -$446K
AVB icon
8
AvalonBay Communities
AVB
$27.8B
$91.5M 3.63%
525,958
-85,565
-14% -$15.5M
KRC icon
9
Kilroy Realty
KRC
$4.7B
$88.5M 3.51%
1,407,077
+578,600
+70% +$39.6M
DEI icon
10
Douglas Emmett
DEI
$2.14B
$83.6M 3.31%
2,449,488
+1,527,685
+166% +$54.9M
DLR icon
11
Digital Realty Trust
DLR
$64.2B
$75.9M 3.01%
712,680
+181,325
+34% +$20M
LPT
12
DELISTED
Liberty Property Trust
LPT
$73.7M 2.92%
1,759,272
-2,429,200
-58% -$105M
DOC icon
13
Healthpeak Properties
DOC
$15.4B
$70.7M 2.8%
2,530,505
-8,184,802
-76% -$227M
EQR icon
14
Equity Residential
EQR
$26.2B
$70.5M 2.79%
1,068,062
+100,010
+10% +$6.72M
SPG icon
15
Simon Property Group
SPG
$74.1B
$65.4M 2.59%
389,542
-98,090
-20% -$17.5M
COR
16
DELISTED
Coresite Realty Corporation
COR
$61.3M 2.43%
702,420
+317,725
+83% +$30.8M
AIV.PRA
17
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$57.9M 2.3%
2,280,875
-133,200
-6% -$3.41M
BXP icon
18
Boston Properties
BXP
$11.3B
$55.2M 2.19%
490,885
-178,050
-27% -$21.6M
AIV
19
Aimco
AIV
$400M
$52.7M 2.09%
9,021,452
-8,320,729
-48% -$49.5M
MAC icon
20
Macerich
MAC
$7.32B
$50.6M 2%
1,168,148
+404,720
+53% +$20M
TCO
21
DELISTED
Taubman Centers Inc.
TCO
$47.9M 1.9%
1,053,435
+491,750
+88% +$25.8M
WRI
22
DELISTED
Weingarten Realty Investors
WRI
$47.6M 1.89%
1,918,677
-32,660
-2% -$908K
LSI
23
DELISTED
Life Storage, Inc.
LSI
$45.6M 1.81%
735,188
-291,150
-28% -$18.5M
WELL icon
24
Welltower
WELL
$170B
$42.8M 1.7%
617,152
-171,301
-22% -$11.7M
HPP
25
Hudson Pacific Properties
HPP
$873M
$38.3M 1.52%
188,449
+76,993
+69% +$16.5M
1
2

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Security Capital Research & Management held 41 positions worth $2.52B, down 12% from $2.88B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Security Capital Research & Management withdrew a net $150M in Q4 2018, closing 4 positions and reducing 15 holdings. Its most notable exit was Sun Communities, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, up from 88% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Security Capital Research & Management opened a new position in CubeSmart worth $27.8M.

  • Security Capital Research & Management's largest Q4 2018 buy was CubeSmart: 967,325 shares worth $27.8M.
  • Security Capital Research & Management added most to Invitation Homes in Q4 2018, an estimated $58.3M increase.
  • Security Capital Research & Management's biggest Q4 2018 reduction was Healthpeak Properties, cutting an estimated $227M.
  • Security Capital Research & Management fully exited Sun Communities in Q4 2018, selling an estimated $25M.
  • Security Capital Research & Management's ten largest holdings make up 58% of its $2.52B portfolio in Q4 2018.
  • Security Capital Research & Management opened 2 new positions and closed 4 in Q4 2018.
  • Security Capital Research & Management's portfolio value fell 12% quarter-over-quarter to $2.52B.

Based on Security Capital Research & Management's 13F filing for Q4 2018, filed 14 Feb 2019.