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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
+14.46%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$59.6M
(-2.4%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
42
New
5
Increased
7
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$133M |
| 2 |
Host Hotels & Resorts
HST
|
+$51.4M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$50.9M |
| 4 |
AIV
Aimco
AIV
|
+$17.1M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$159M |
| 2 |
Public Storage
PSA
|
+$104M |
| 3 |
Kimco Realty
KIM
|
+$87.5M |
| 4 |
Kilroy Realty
KRC
|
+$56.8M |
| 5 |
Boston Properties
BXP
|
+$48.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 87.7% |
| 2 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Homes 4 Rent
AMH
$12B
| $359M | 14.55% |
15,788,425
+323,790
| +2% | +$7.09M |
|
|
2
Public Storage
PSA
$60.2B
| $195M | 7.92% |
896,026
-497,488
| -36% | -$104M |
|
|
LSI
3
DELISTED
Life Storage, Inc.
LSI
| $183M | 7.41% |
2,817,038
+2,081,850
| +283% | +$133M |
|
4
Equinix
EQIX
$107B
| $137M | 5.55% |
301,615
+17,965
| +6% | +$7.31M |
|
5
Prologis
PLD
$138B
| $116M | 4.71% |
1,615,073
+30,839
| +2% | +$2.1M |
|
6
Alexandria Real Estate Equities
ARE
$8.88B
| $94.1M | 3.82% |
659,872
-314,775
| -32% | -$41.4M |
|
|
7
Host Hotels & Resorts
HST
$16.8B
| $94.1M | 3.82% |
4,976,433
+2,787,300
| +127% | +$51.4M |
|
8
AvalonBay Communities
AVB
$27.1B
| $87.6M | 3.55% |
436,378
-89,580
| -17% | -$17.1M |
|
9
Douglas Emmett
DEI
$2.06B
| $86.3M | 3.5% |
2,136,288
-313,200
| -13% | -$11.9M |
|
|
10
Invitation Homes
INVH
$17.7B
| $80.7M | 3.28% |
3,318,375
-7,086,100
| -68% | -$159M |
|
|
LPT
11
DELISTED
Liberty Property Trust
LPT
| $79.2M | 3.21% |
1,636,247
-123,025
| -7% | -$5.73M |
|
|
AIV
12
Aimco
AIV
$380M
| $78.2M | 3.17% |
11,671,992
+2,650,540
| +29% | +$17.1M |
|
13
Healthpeak Properties
DOC
$15.4B
| $76.8M | 3.12% |
2,453,545
-76,960
| -3% | -$2.34M |
|
14
Equity Residential
EQR
$25.4B
| $75.7M | 3.07% |
1,005,337
-62,725
| -6% | -$4.52M |
|
|
COR
15
DELISTED
Coresite Realty Corporation
COR
| $69.9M | 2.84% |
653,520
-48,900
| -7% | -$4.85M |
|
16
Simon Property Group
SPG
$74.5B
| $63.7M | 2.58% |
349,517
-40,025
| -10% | -$7.11M |
|
|
AIV.PRA
17
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $58.2M | 2.36% |
2,279,375
-1,500
| -0.1% | -$38.8K |
|
18
Digital Realty Trust
DLR
$73.7B
| $53.1M | 2.16% |
446,405
-266,275
| -37% | -$29.7M |
|
|
CONE
19
DELISTED
CyrusOne Inc Common Stock
CONE
| $51M | 2.07% |
+972,475
| New | +$50.9M |
|
|
TCO
20
DELISTED
Taubman Centers Inc.
TCO
| $50.8M | 2.06% |
959,985
-93,450
| -9% | -$4.73M |
|
|
21
Kilroy Realty
KRC
$4.58B
| $46.6M | 1.89% |
613,970
-793,107
| -56% | -$56.8M |
|
22
Welltower
WELL
$178B
| $45M | 1.83% |
580,475
-36,677
| -6% | -$2.75M |
|
|
WRI
23
DELISTED
Weingarten Realty Investors
WRI
| $43M | 1.74% |
1,463,825
-454,852
| -24% | -$12.7M |
|
|
24
Kimco Realty
KIM
$17.6B
| $42.8M | 1.74% |
2,313,589
-5,099,825
| -69% | -$87.5M |
|
|
HPP
25
Hudson Pacific Properties
HPP
$834M
| $39.3M | 1.59% |
163,099
-25,350
| -13% | -$5.76M |
|
Similar funds
FIM
GFPC
BC
IC
I
MC
FTI
AWM
Security Capital Research & Management's Q1 2019 Portfolio in Review
As of Q1 2019, Security Capital Research & Management held 42 positions worth $2.46B, down 2.4% from $2.52B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Security Capital Research & Management withdrew a net $408M in Q1 2019, closing 4 positions and reducing 24 holdings. Its most notable exit was Regency Centers, an estimated $31.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 88% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary.
Against the trend, Security Capital Research & Management opened a new position in CyrusOne Inc Common Stock worth $51M.
- Security Capital Research & Management's largest Q1 2019 buy was CyrusOne Inc Common Stock: 972,475 shares worth $51M.
- Security Capital Research & Management added most to Life Storage, Inc. in Q1 2019, an estimated $133M increase.
- Security Capital Research & Management's biggest Q1 2019 reduction was Invitation Homes, cutting an estimated $159M.
- Security Capital Research & Management fully exited Regency Centers in Q1 2019, selling an estimated $31.2M.
- Security Capital Research & Management's ten largest holdings make up 58% of its $2.46B portfolio in Q1 2019.
- Security Capital Research & Management opened 5 new positions and closed 4 in Q1 2019.
- Security Capital Research & Management's portfolio value fell 2.4% quarter-over-quarter to $2.46B.
Based on Security Capital Research & Management's 13F filing for Q1 2019, filed 14 May 2019.