SECURITY CAPITAL Overview
Security Capital Research & Management Inc is an investment advisor that manages 4.5 BN dollars in regulatory AUM and has 21 employees, of which 20 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/01 to 03/31/19. The fund's latest filing disclosed 2BN in positions, representing 54% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 03/31/19. The fund's latest filing disclosed 2BN in positions, representing 54% of the manager's regulatory AUM.
SECURITY CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
SECURITY CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| AMH | 14.55% | Financials | 12.1% | 1.23% | 7 | 2% | ||
| PSA | 7.92% | Financials | 14.99% | 0.98% | 1 | 7% | ||
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FEATURED IN
SECURITY CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Kevin W. Bedell | Managing Director | July-1996 |
| Anthony R. Manno | Ceo, President, Director & Managing Director | July-1996 |
| Kenneth D. Statz | Managing Director | July-1996 |
| Joseph K. Azelby | Director | March-2006 |
| Steven M. Greenspan | Director | March-2006 |
| Nina D. Mettelman | Chief Compliance Officer/Executive Director | September-2006 |
| Scott E. Richter | Secretary / Managing Director | May-2007 |
SECURITY CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
SECURITY CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
A. Methods of Analysis and Investment Strategies
Security Capital employs a bottom-up investment process combining active fieldwork, interaction with real estate company management, scrutiny of public filings, and detailed cash flow analysis. Security Capital’s primary valuation tool is a five-year discounted cash flow model tailored to each company and the properties owned by that company. Security Capital’s Research & Analysis and Market Strategy Teams analyze the amount, predictability, volatility, transparency, and sustainability of cash flow generated by a company and its properties, as well as its growth potential over an anticipated holding period. The investment process analyzes all investment opportunities using the same strict underwriting criteria, and on an ongoing basis, is used to monitor existing positions. All of the firm's research is conducted in-house and ...
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A. Methods of Analysis and Investment Strategies
Security Capital employs a bottom-up investment process combining active fieldwork, interaction with real estate company management, scrutiny of public filings, and detailed cash flow analysis. Security Capital’s primary valuation tool is a five-year discounted cash flow model tailored to each company and the properties owned by that company. Security Capital’s Research & Analysis and Market Strategy Teams analyze the amount, predictability, volatility, transparency, and sustainability of cash flow generated by a company and its properties, as well as its growth potential over an anticipated holding period. The investment process analyzes all investment opportunities using the same strict underwriting criteria, and on an ongoing basis, is used to monitor existing positions. All of the firm's research is conducted in-house and ...
Unlock Full Investment Process Description
SECURITY CAPITAL Portfolio Concentration
SECURITY CAPITAL Location
10 SOUTH DEARBORN STREET
SUITE 1400
CHICAGO, Illinois
UNITED STATES, 60603
SUITE 1400
CHICAGO, Illinois
UNITED STATES, 60603
SECURITY CAPITAL Contact Information
Phone Number: 312-385-8320
Fax Number: 312-385-8326
Website: http://www.securitycapital.com
Fax Number: 312-385-8326
Website: http://www.securitycapital.com
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