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 09/30/16. The fund's latest filing disclosed 3BN in positions, representing 63% of the manager's regulatory AUM.

SECURITY CAPITAL StockAlpha

-0.3%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

SECURITY CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
SNH 9.47% Financials -17.47% -3.06% 5 5%
PSA 6.32% Financials -1.8% -1.03% 0 10%
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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
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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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SECURITY CAPITAL Portfolio Concentration

SECURITY CAPITAL Location

10 SOUTH DEARBORN STREET
SUITE 1400
CHICAGO, Illinois
UNITED STATES, 60603

SECURITY CAPITAL Contact Information

Phone Number: 312-385-8320
Fax Number: 312-385-8326
Website:

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