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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
-19.08%
1 Year Est. Return
-5.25%
3 Year Est. Return
+1.47%
5 Year Est. Return
+10.06%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$586M
Cap. Flow
-$44.1M
Cap. Flow %
-2.44%
Top 10 Hldgs %
61.01%
Holding
43
New
6
Increased
13
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$93.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$46.6M
3
EQR icon
Equity Residential
EQR
+$39M
4
AIV
Aimco
AIV
+$38.4M
5
COR
Coresite Realty Corporation
COR
+$35.7M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$82.2M
2
DOC icon
Healthpeak Properties
DOC
+$55.6M
3
HST icon
Host Hotels & Resorts
HST
+$34.1M
4
SPG icon
Simon Property Group
SPG
+$32.2M
5
PSA icon
Public Storage
PSA
+$31M

Sector Composition

Rank Sector Weight
1 Real Estate 96.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
1
American Homes 4 Rent
AMH
$12B
$148M 8.2%
6,373,380
-3,111,125
-33% -$82.2M
DLR icon
2
Digital Realty Trust
DLR
$73.7B
$142M 7.87%
1,022,205
-151,355
-13% -$19.2M
AIV
3
Aimco
AIV
$380M
$128M 7.09%
27,300,130
+6,002,118
+28% +$38.4M
PLD icon
4
Prologis
PLD
$138B
$118M 6.52%
1,462,623
-160,625
-10% -$14M
AVB icon
5
AvalonBay Communities
AVB
$27.1B
$101M 5.62%
688,638
+85,855
+14% +$17.3M
COR
6
DELISTED
Coresite Realty Corporation
COR
$100M 5.57%
866,595
+321,045
+59% +$35.7M
EQR icon
7
Equity Residential
EQR
$25.4B
$96.2M 5.33%
1,558,912
+504,895
+48% +$39M
ARE icon
8
Alexandria Real Estate Equities
ARE
$8.88B
$96M 5.32%
700,095
+111,840
+19% +$17.5M
EQIX icon
9
Equinix
EQIX
$107B
$92.2M 5.11%
147,605
-6,950
-4% -$4.16M
BDN
10
Brandywine Realty Trust
BDN
$551M
$79.2M 4.39%
7,526,185
-1,915,580
-20% -$27M
BXP icon
11
Boston Properties
BXP
$11B
$76.8M 4.26%
832,425
-226,717
-21% -$29.2M
DEI icon
12
Douglas Emmett
DEI
$2.06B
$75.2M 4.17%
2,463,618
+794,740
+48% +$30.9M
SLG icon
13
SL Green Realty
SLG
$3.88B
$65.9M 3.65%
1,579,993
+1,199,957
+316% +$93.6M
CUBE icon
14
CubeSmart
CUBE
$9.53B
$63.7M 3.53%
2,377,455
-435,245
-15% -$13.1M
HPP
15
Hudson Pacific Properties
HPP
$834M
$54.9M 3.04%
309,257
+59,565
+24% +$13.6M
PSA icon
16
Public Storage
PSA
$60.2B
$53.1M 2.95%
267,538
-144,775
-35% -$31M
DOC icon
17
Healthpeak Properties
DOC
$15.4B
$39.8M 2.21%
1,669,770
-1,705,960
-51% -$55.6M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.9B
$37.1M 2.05%
+530,500
New +$46.6M
INVH icon
19
Invitation Homes
INVH
$17.7B
$29.6M 1.64%
1,383,810
+172,145
+14% +$4.87M
DRE
20
DELISTED
Duke Realty Corp.
DRE
$24.8M 1.37%
764,875
-3,175
-0.4% -$109K
REG icon
21
Regency Centers
REG
$15B
$23.5M 1.3%
610,935
+89,390
+17% +$5.14M
WELL icon
22
Welltower
WELL
$178B
$21.9M 1.21%
478,360
-339,165
-41% -$25M
FRT icon
23
Federal Realty Investment Trust
FRT
$10.9B
$20M 1.11%
268,385
+145,370
+118% +$16.7M
WRI
24
DELISTED
Weingarten Realty Investors
WRI
$14M 0.77%
967,640
+69,695
+8% +$1.84M
VTR icon
25
Ventas
VTR
$48.9B
$12.4M 0.69%
461,745
+185,530
+67% +$9.21M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Security Capital Research & Management held 43 positions worth $1.8B, down 25% from $2.39B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Security Capital Research & Management's Q1 2020 filing shows 6 new, 13 increased, 22 reduced and 2 closed positions. Its largest new stake was Vanguard Real Estate ETF: 530,500 shares worth $37.1M. The largest sale was American Homes 4 Rent, an estimated $82.2M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, down from 99% a quarter earlier.

  • Security Capital Research & Management's largest Q1 2020 buy was Vanguard Real Estate ETF: 530,500 shares worth $37.1M.
  • Security Capital Research & Management added most to SL Green Realty in Q1 2020, an estimated $93.6M increase.
  • Security Capital Research & Management's biggest Q1 2020 reduction was American Homes 4 Rent, cutting an estimated $82.2M.
  • Security Capital Research & Management fully exited Taubman Centers Inc. in Q1 2020, selling an estimated $23.8M.
  • Security Capital Research & Management's ten largest holdings make up 61% of its $1.8B portfolio in Q1 2020.
  • Security Capital Research & Management opened 6 new positions and closed 2 in Q1 2020.
  • Security Capital Research & Management's portfolio value fell 25% quarter-over-quarter to $1.8B.

Based on Security Capital Research & Management's 13F filing for Q1 2020, filed 15 May 2020.