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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
+0.46%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$377M
(-15%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-19.26%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
39
New
1
Increased
11
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BDN
Brandywine Realty Trust
BDN
|
+$57.8M |
| 2 |
Host Hotels & Resorts
HST
|
+$53.7M |
| 3 |
Healthpeak Properties
DOC
|
+$46.3M |
| 4 |
Digital Realty Trust
DLR
|
+$35.5M |
| 5 |
Cousins Properties
CUZ
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$137M |
| 2 |
American Homes 4 Rent
AMH
|
+$84.3M |
| 3 |
Invitation Homes
INVH
|
+$66.6M |
| 4 |
AIV.PRA
Apart. Invst and Mgt Co
AIV.PRA
|
+$58.2M |
| 5 |
Equinix
EQIX
|
+$57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 90.6% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Homes 4 Rent
AMH
$12.4B
| $298M | 14.29% |
12,273,700
-3,514,725
| -22% | -$84.3M |
|
|
LSI
2
DELISTED
Life Storage, Inc.
LSI
| $167M | 7.98% |
2,627,213
-189,825
| -7% | -$12.2M |
|
|
3
Host Hotels & Resorts
HST
$16.2B
| $143M | 6.83% |
7,826,558
+2,850,125
| +57% | +$53.7M |
|
|
4
Healthpeak Properties
DOC
$15.4B
| $126M | 6.04% |
3,942,745
+1,489,200
| +61% | +$46.3M |
|
5
Prologis
PLD
$140B
| $118M | 5.66% |
1,475,523
-139,550
| -9% | -$10.6M |
|
|
6
Equinix
EQIX
$99.5B
| $92.2M | 4.41% |
182,740
-118,875
| -39% | -$57M |
|
|
7
Digital Realty Trust
DLR
$64.2B
| $87.7M | 4.2% |
744,730
+298,325
| +67% | +$35.5M |
|
8
AvalonBay Communities
AVB
$27.8B
| $79.9M | 3.83% |
393,053
-43,325
| -10% | -$8.78M |
|
|
LPT
9
DELISTED
Liberty Property Trust
LPT
| $73.5M | 3.52% |
1,469,097
-167,150
| -10% | -$8.18M |
|
|
10
Public Storage
PSA
$57B
| $70.7M | 3.39% |
296,756
-599,270
| -67% | -$137M |
|
|
BDN
11
Brandywine Realty Trust
BDN
$554M
| $70.3M | 3.37% |
4,909,850
+3,782,725
| +336% | +$57.8M |
|
|
AIV
12
Aimco
AIV
$400M
| $70.1M | 3.36% |
10,505,052
-1,166,940
| -10% | -$7.8M |
|
13
Equity Residential
EQR
$26.2B
| $68.8M | 3.3% |
906,587
-98,750
| -10% | -$7.54M |
|
|
TCO
14
DELISTED
Taubman Centers Inc.
TCO
| $59.3M | 2.84% |
1,451,310
+491,325
| +51% | +$23.6M |
|
15
Douglas Emmett
DEI
$2.14B
| $57.5M | 2.75% |
1,443,313
-692,975
| -32% | -$28.4M |
|
|
COR
16
DELISTED
Coresite Realty Corporation
COR
| $53.1M | 2.54% |
461,020
-192,500
| -29% | -$21.8M |
|
17
Alexandria Real Estate Equities
ARE
$8.74B
| $46.8M | 2.24% |
331,522
-328,350
| -50% | -$47.4M |
|
18
Kimco Realty
KIM
$17.6B
| $38.4M | 1.84% |
2,080,064
-233,525
| -10% | -$4.23M |
|
|
HPP
19
Hudson Pacific Properties
HPP
$873M
| $38.2M | 1.83% |
163,906
+807
| +0.5% | +$194K |
|
|
WRI
20
DELISTED
Weingarten Realty Investors
WRI
| $36.2M | 1.73% |
1,319,525
-144,300
| -10% | -$4.16M |
|
21
Simon Property Group
SPG
$74.1B
| $35.1M | 1.68% |
219,842
-129,675
| -37% | -$22.3M |
|
22
Kilroy Realty
KRC
$4.7B
| $34M | 1.63% |
460,120
-153,850
| -25% | -$11.7M |
|
|
23
Cousins Properties
CUZ
$5.27B
| $28.8M | 1.38% |
+796,494
| New | +$29.9M |
|
|
DHC
24
Diversified Healthcare Trust
DHC
$2.23B
| $26.4M | 1.26% |
3,189,250
+1,908,625
| +149% | +$15.9M |
|
25
Ventas
VTR
$46.2B
| $24.6M | 1.18% |
359,225
+331,325
| +1,188% | +$21.1M |
|
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I
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Security Capital Research & Management's Q2 2019 Portfolio in Review
As of Q2 2019, Security Capital Research & Management held 39 positions worth $2.09B, down 15% from $2.46B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Security Capital Research & Management withdrew a net $402M in Q2 2019, closing 4 positions and reducing 21 holdings. Its most notable exit was Apart. Invst and Mgt Co, an estimated $58.2M 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 Cousins Properties worth $28.8M.
- Security Capital Research & Management's largest Q2 2019 buy was Cousins Properties: 796,494 shares worth $28.8M.
- Security Capital Research & Management added most to Brandywine Realty Trust in Q2 2019, an estimated $57.8M increase.
- Security Capital Research & Management's biggest Q2 2019 reduction was Public Storage, cutting an estimated $137M.
- Security Capital Research & Management fully exited Apart. Invst and Mgt Co in Q2 2019, selling an estimated $58.2M.
- Security Capital Research & Management's ten largest holdings make up 60% of its $2.09B portfolio in Q2 2019.
- Security Capital Research & Management opened 1 new position and closed 4 in Q2 2019.
- Security Capital Research & Management's portfolio value fell 15% quarter-over-quarter to $2.09B.
Based on Security Capital Research & Management's 13F filing for Q2 2019, filed 14 Aug 2019.