There is insufficient data to calculate a profile for SECURITY CAPITAL RESEARCH & MANAGEMENT INC. Symmetric profiles are based upon 13-F filings, which all hedge funds with over a 100MM in AUM are required to disclose with the SEC. As part of the filing, funds are required to disclose equity long positions in their portfolio. The absense of any long equity positions or insignificant AUM may be a few reasons for the lack of data on this fund.
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 to . The fund's latest filing disclosed 0MM in positions, representing 0% of the manager's regulatory AUM.
The manager's has disclosed holdings from to . The fund's latest filing disclosed 0MM in positions, representing 0% of the manager's regulatory AUM.
SECURITY CAPITAL StockAlpha
| Top 25% |
0yr 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 | ||
|---|---|---|---|---|---|---|---|---|
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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
SECURITY CAPITAL Contact Information
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