Security Capital Research & Management Inc is an investment fund managing more than $2.36 billion ran by Michael Heller. There are currently 42 companies in Mr. Heller’s portfolio. The largest investments include American Homes 4 Rent and Invitation Homes, together worth $427 million.
As of 7th October 2020, Security Capital Research & Management Inc’s top holding is 8,258,664 shares of American Homes 4 Rent currently worth over $222 million and making up 9.4% of the portfolio value.
Relative to the number of outstanding shares of American Homes 4 Rent, Security Capital Research & Management Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 7,428,145 shares of Invitation Homes worth $204 million, whose value grew 19.3% in the past six months.
The third-largest holding is Apartment Invt Mgmt Co worth $181 million and the next is Equinix worth $171 million, with 243,230 shares owned.
Currently, Security Capital Research & Management Inc's portfolio is worth at least $2.36 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Security Capital Research & Management Inc office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Michael Heller serves as the Controller at Security Capital Research & Management Inc.
In the most recent 13F filing, Security Capital Research & Management Inc revealed that it had opened a new position in
UDR and bought 1,789,360 shares worth $66.9 million.
This means they effectively own approximately 0.1% of the company.
UDR makes up
6.2%
of the fund's Real Estate sector allocation and has decreased its share price by 29.0% in the past year.
The investment fund also strengthened its position in American Homes 4 Rent by buying
1,885,284 additional shares.
This makes their stake in American Homes 4 Rent total 8,258,664 shares worth $222 million.
American Homes 4 Rent soared 13.9% in the past year.
On the other hand, there are companies that Security Capital Research & Management Inc is getting rid of from its portfolio.
Security Capital Research & Management Inc closed its position in Vornado Rlty Tr on 14th August 2020.
It sold the previously owned 114,920 shares for $4.16 million.
Michael Heller also disclosed a decreased stake in Digital Rlty Tr Inc by approximately 0.1%.
This leaves the value of the investment at $139 million and 975,975 shares.
The two most similar investment funds to Security Capital Research & Management Inc are South Texas Money Management Ltd and Cls Investments. They manage $2.37 billion and $2.37 billion respectively.
Security Capital Research & Management Inc’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Real Estate — making up 45.8% of
the total portfolio value.
The fund focuses on investments in the United States as
38.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
21% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $18.2 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| American Homes 4 Rent |
29.58%
8,258,664
|
$222,158,000 | 9.41% |
| Invitation Homes, Inc. |
436.79%
7,428,145
|
$204,497,000 | 8.66% |
| Apartment Invt Mgmt Co |
32.47%
4,817,693
|
$181,338,000 | 7.68% |
| Equinix, Inc. |
64.78%
243,230
|
$170,820,000 | 7.24% |
| Coresite Rlty Corp |
56.02%
1,352,040
|
$163,678,000 | 6.93% |
| Alexandria Real Estate Eq In |
41.98%
994,012
|
$161,278,000 | 6.83% |
| Digital Rlty Tr Inc |
4.52%
975,975
|
$138,696,000 | 5.87% |
| Avalonbay Cmntys Inc |
25.21%
862,258
|
$133,340,000 | 5.65% |
| Prologis, Inc. |
6.17%
1,372,358
|
$128,082,000 | 5.42% |
| Public Storage |
49.91%
401,053
|
$76,958,000 | 3.26% |
| UDR, Inc. |
Opened
1,789,360
|
$66,886,000 | 2.83% |
| Boston Pptys Ltd Partnership |
18.05%
682,170
|
$61,655,000 | 2.61% |
| Brandywine Rlty Tr |
26.42%
5,537,465
|
$60,303,000 | 2.55% |
| Camden Ppty Tr |
2,587.60%
629,570
|
$57,429,000 | 2.43% |
| Healthpeak Properties, Inc. |
14.75%
1,916,055
|
$52,806,000 | 2.24% |
| Vanguard Index Fds |
0.51%
533,200
|
$41,872,000 | 1.77% |
| Duke Realty Corp. |
40.13%
1,071,795
|
$37,931,000 | 1.61% |
| Welltower, Inc. |
49.21%
713,780
|
$36,938,000 | 1.56% |
| Equity Residential |
60.50%
615,837
|
$36,224,000 | 1.53% |
| Douglas Emmett, Inc. |
54.86%
1,112,023
|
$34,095,000 | 1.44% |
| Regency Ctrs Corp |
11.32%
680,070
|
$31,208,000 | 1.32% |
| VEREIT, Inc. |
Opened
4,791,870
|
$30,812,000 | 1.31% |
| CubeSmart |
60.51%
938,795
|
$25,338,000 | 1.07% |
| Cousins Pptys Inc |
160.59%
815,149
|
$24,316,000 | 1.03% |
| Federal Realty Invt Tr |
5.79%
283,915
|
$24,192,000 | 1.02% |
| Hudson Pac Pptys Inc |
60.72%
850,234
|
$21,392,000 | 0.91% |
| Ventas, Inc. |
9.67%
417,085
|
$15,274,000 | 0.65% |
| Ishares Tr |
82.76%
635,100
|
$13,261,000 | 0.56% |
| Columbia Ppty Tr Inc |
2,063.53%
965,475
|
$12,686,000 | 0.54% |
| Sl Green Rlty Corp |
83.42%
253,600
|
$12,500,000 | 0.53% |
| Extra Space Storage, Inc. |
15.79%
132,865
|
$12,273,000 | 0.52% |
| Vanguard Intl Equity Index F |
11.31%
244,250
|
$11,397,000 | 0.48% |
| Essex Ppty Tr Inc |
39.16%
47,995
|
$10,999,000 | 0.47% |
| Weingarten Rlty Invs |
48.55%
497,845
|
$9,424,000 | 0.40% |
| Sunstone Hotel Invs Inc New |
207.74%
990,760
|
$8,075,000 | 0.34% |
| Kilroy Rlty Corp |
3.05%
119,615
|
$7,021,000 | 0.30% |
| Life Storage, Inc. |
30.43%
73,735
|
$7,001,000 | 0.30% |
| Host Hotels Resorts Inc |
44.29%
584,410
|
$6,306,000 | 0.27% |
| Simon Ppty Group Inc New |
43.07%
77,375
|
$5,291,000 | 0.22% |
| Vornado Rlty Tr |
Closed
114,920
|
$4,161,000 | |
| Retail Pptys Amer Inc |
11.16%
468,575
|
$3,430,000 | 0.15% |
| Qts Rlty Tr Inc |
Closed
21,300
|
$2,738,000 | |
| Pebblebrook Hotel Tr |
6.21%
90,510
|
$1,236,000 | 0.05% |
| Taubman Ctrs Inc |
Opened
15,250
|
$576,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 44 holdings | |||