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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
+6.14%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$113M
Cap. Flow
-$15.9M
Cap. Flow %
-0.72%
Top 10 Hldgs %
58.29%
Holding
44
New
9
Increased
15
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$38.3M
2
BDN
Brandywine Realty Trust
BDN
+$36.3M
3
WELL icon
Welltower
WELL
+$34.4M
4
AIV
Aimco
AIV
+$25.8M
5
DLR icon
Digital Realty Trust
DLR
+$25.1M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$100M
2
TCO
Taubman Centers Inc.
TCO
+$39.4M
3
PSA icon
Public Storage
PSA
+$31.7M
4
KIM icon
Kimco Realty
KIM
+$28.2M
5
EQIX icon
Equinix
EQIX
+$27.8M

Sector Composition

Rank Sector Weight
1 Real Estate 93.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
1
American Homes 4 Rent
AMH
$12B
$300M 13.62%
11,574,475
-699,225
-6% -$17.5M
HST icon
2
Host Hotels & Resorts
HST
$16.8B
$141M 6.43%
8,182,208
+355,650
+5% +$6.07M
DOC icon
3
Healthpeak Properties
DOC
$15.4B
$126M 5.74%
3,546,045
-396,700
-10% -$13.4M
DLR icon
4
Digital Realty Trust
DLR
$73.7B
$123M 5.61%
950,805
+206,075
+28% +$25.1M
BDN
5
Brandywine Realty Trust
BDN
$551M
$112M 5.09%
7,393,000
+2,483,150
+51% +$36.3M
PLD icon
6
Prologis
PLD
$138B
$108M 4.89%
1,262,448
-213,075
-14% -$17.6M
AIV
7
Aimco
AIV
$380M
$99.5M 4.52%
14,318,741
+3,813,689
+36% +$25.8M
AVB icon
8
AvalonBay Communities
AVB
$27.1B
$93.4M 4.24%
433,728
+40,675
+10% +$8.5M
ARE icon
9
Alexandria Real Estate Equities
ARE
$8.88B
$91M 4.13%
590,697
+259,175
+78% +$38.3M
LPT
10
DELISTED
Liberty Property Trust
LPT
$88.4M 4.02%
1,722,547
+253,450
+17% +$13.1M
LSI
11
DELISTED
Life Storage, Inc.
LSI
$80.8M 3.67%
1,149,225
-1,477,988
-56% -$100M
EQR icon
12
Equity Residential
EQR
$25.4B
$79.8M 3.63%
925,112
+18,525
+2% +$1.52M
EQIX icon
13
Equinix
EQIX
$107B
$75.6M 3.44%
131,090
-51,650
-28% -$27.8M
WELL icon
14
Welltower
WELL
$178B
$60.8M 2.76%
670,375
+395,600
+144% +$34.4M
COR
15
DELISTED
Coresite Realty Corporation
COR
$56.7M 2.58%
465,520
+4,500
+1% +$515K
SPG icon
16
Simon Property Group
SPG
$74.5B
$55.1M 2.5%
353,917
+134,075
+61% +$20.8M
HPP
17
Hudson Pacific Properties
HPP
$834M
$42.4M 1.93%
180,942
+17,036
+10% +$4.06M
PSA icon
18
Public Storage
PSA
$60.2B
$41.8M 1.9%
170,506
-126,250
-43% -$31.7M
DEI icon
19
Douglas Emmett
DEI
$2.06B
$37.4M 1.7%
872,913
-570,400
-40% -$23.6M
WRI
20
DELISTED
Weingarten Realty Investors
WRI
$31.6M 1.43%
1,083,600
-235,925
-18% -$6.51M
INVH icon
21
Invitation Homes
INVH
$17.7B
$30.9M 1.41%
1,044,925
+340,525
+48% +$9.58M
BXP icon
22
Boston Properties
BXP
$11B
$29.4M 1.34%
226,680
+70,975
+46% +$9.22M
VTR icon
23
Ventas
VTR
$48.9B
$28.3M 1.29%
387,325
+28,100
+8% +$1.99M
DRE
24
DELISTED
Duke Realty Corp.
DRE
$25.5M 1.16%
+750,725
New +$24.8M
CUZ icon
25
Cousins Properties
CUZ
$5.29B
$23.5M 1.07%
624,773
-171,721
-22% -$6.13M
1
2

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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 2019 Portfolio in Review

As of Q3 2019, Security Capital Research & Management held 44 positions worth $2.2B, up 5.4% from $2.09B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Security Capital Research & Management's Q3 2019 filing shows 9 new, 15 increased, 18 reduced and 2 closed positions. Its largest new stake was Duke Realty Corp.: 750,725 shares worth $25.5M. The largest sale was Life Storage, Inc., an estimated $100M.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 91% a quarter earlier.

  • Security Capital Research & Management's largest Q3 2019 buy was Duke Realty Corp.: 750,725 shares worth $25.5M.
  • Security Capital Research & Management added most to Alexandria Real Estate Equities in Q3 2019, an estimated $38.3M increase.
  • Security Capital Research & Management's biggest Q3 2019 reduction was Life Storage, Inc., cutting an estimated $100M.
  • Security Capital Research & Management fully exited Macerich in Q3 2019, selling an estimated $21.2M.
  • Security Capital Research & Management's ten largest holdings make up 58% of its $2.2B portfolio in Q3 2019.
  • Security Capital Research & Management opened 9 new positions and closed 2 in Q3 2019.
  • Security Capital Research & Management's portfolio value rose 5.4% quarter-over-quarter to $2.2B.

Based on Security Capital Research & Management's 13F filing for Q3 2019, filed 7 Nov 2019.