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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
-0.61%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$189M
Cap. Flow
+$205M
Cap. Flow %
8.59%
Top 10 Hldgs %
58.7%
Holding
43
New
1
Increased
22
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$112M
2
CUBE icon
CubeSmart
CUBE
+$69.4M
3
PSA icon
Public Storage
PSA
+$53.7M
4
AIV
Aimco
AIV
+$49.3M
5
AVB icon
AvalonBay Communities
AVB
+$36.2M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$95.5M
2
LPT
Liberty Property Trust
LPT
+$88.4M
3
AMH icon
American Homes 4 Rent
AMH
+$54.5M
4
LSI
Life Storage, Inc.
LSI
+$40.2M
5
UBP.PRG.CL
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
+$19.3M

Sector Composition

Rank Sector Weight
1 Real Estate 98.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
1
American Homes 4 Rent
AMH
$12.3B
$249M 10.4%
9,484,505
-2,089,970
-18% -$54.5M
BDN
2
Brandywine Realty Trust
BDN
$545M
$149M 6.22%
9,441,765
+2,048,765
+28% +$31M
AIV
3
Aimco
AIV
$393M
$147M 6.13%
21,298,012
+6,979,271
+49% +$49.3M
BXP icon
4
Boston Properties
BXP
$11.1B
$146M 6.11%
1,059,142
+832,462
+367% +$112M
PLD icon
5
Prologis
PLD
$140B
$145M 6.05%
1,623,248
+360,800
+29% +$32M
DLR icon
6
Digital Realty Trust
DLR
$64.3B
$141M 5.88%
1,173,560
+222,755
+23% +$27.4M
AVB icon
7
AvalonBay Communities
AVB
$27.4B
$126M 5.29%
602,783
+169,055
+39% +$36.2M
DOC icon
8
Healthpeak Properties
DOC
$15.5B
$116M 4.87%
3,375,730
-170,315
-5% -$5.96M
ARE icon
9
Alexandria Real Estate Equities
ARE
$8.75B
$95M 3.98%
588,255
-2,442
-0.4% -$385K
EQIX icon
10
Equinix
EQIX
$101B
$90.2M 3.77%
154,555
+23,465
+18% +$13.2M
CUBE icon
11
CubeSmart
CUBE
$9.48B
$88.5M 3.7%
2,812,700
+2,160,825
+331% +$69.4M
PSA icon
12
Public Storage
PSA
$55.8B
$87.8M 3.67%
412,313
+241,807
+142% +$53.7M
EQR icon
13
Equity Residential
EQR
$25.9B
$85.3M 3.57%
1,054,017
+128,905
+14% +$11M
DEI icon
14
Douglas Emmett
DEI
$2.1B
$73.3M 3.07%
1,668,878
+795,965
+91% +$34.4M
WELL icon
15
Welltower
WELL
$172B
$66.9M 2.8%
817,525
+147,150
+22% +$12.6M
HPP
16
Hudson Pacific Properties
HPP
$853M
$65.8M 2.75%
249,692
+68,750
+38% +$16.9M
COR
17
DELISTED
Coresite Realty Corporation
COR
$61.2M 2.56%
545,550
+80,030
+17% +$9.25M
SPG icon
18
Simon Property Group
SPG
$74.2B
$60.4M 2.53%
405,512
+51,595
+15% +$7.74M
HST icon
19
Host Hotels & Resorts
HST
$16.4B
$49.4M 2.07%
2,661,790
-5,520,418
-67% -$95.5M
LSI
20
DELISTED
Life Storage, Inc.
LSI
$42.3M 1.77%
586,403
-562,822
-49% -$40.2M
INVH icon
21
Invitation Homes
INVH
$17.9B
$36.3M 1.52%
1,211,665
+166,740
+16% +$5M
SLG icon
22
SL Green Realty
SLG
$3.67B
$33.8M 1.41%
380,036
+115,377
+44% +$9.49M
REG icon
23
Regency Centers
REG
$15.1B
$32.9M 1.38%
521,545
+279,620
+116% +$18.4M
WRI
24
DELISTED
Weingarten Realty Investors
WRI
$28.1M 1.17%
897,945
-185,655
-17% -$5.68M
DRE
25
DELISTED
Duke Realty Corp.
DRE
$26.6M 1.11%
768,050
+17,325
+2% +$598K
1
2

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FIM
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GFPC
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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 2019 Portfolio in Review

As of Q4 2019, Security Capital Research & Management held 43 positions worth $2.39B, up 8.6% from $2.2B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Security Capital Research & Management deployed $205M of net new capital in Q4 2019, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Diamondrock Hospitality Co: 1,002,235 shares worth $11.1M.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 94% a quarter earlier.

On the sell side, the largest reduction was Host Hotels & Resorts, an estimated $95.5M trimmed.

  • Security Capital Research & Management's largest Q4 2019 buy was Diamondrock Hospitality Co: 1,002,235 shares worth $11.1M.
  • Security Capital Research & Management added most to Boston Properties in Q4 2019, an estimated $112M increase.
  • Security Capital Research & Management's biggest Q4 2019 reduction was Host Hotels & Resorts, cutting an estimated $95.5M.
  • Security Capital Research & Management fully exited Liberty Property Trust in Q4 2019, selling an estimated $88.4M.
  • Security Capital Research & Management's ten largest holdings make up 59% of its $2.39B portfolio in Q4 2019.
  • Security Capital Research & Management opened 1 new position and closed 6 in Q4 2019.
  • Security Capital Research & Management's portfolio value rose 8.6% quarter-over-quarter to $2.39B.

Based on Security Capital Research & Management's 13F filing for Q4 2019, filed 13 Feb 2020.