SCRM
Security Capital Research & Management Portfolio holdings
AUM
$2.36B
1-Year Est. Return
5.25%
This Fund
S&P 500
1 Year Est. Return
-5.25%
AUM
$2.36B
AUM Growth
+$557M
(+31%)
Holding
44
Top Buys
| 1 | +$151M | |
| 2 | +$66.8M | |
| 3 | +$64.7M | |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$58.4M |
| 5 |
Camden Property Trust
CPT
|
+$53.6M |
Top Sells
| 1 | +$60.5M | |
| 2 | +$58.4M | |
| 3 | +$40.5M | |
| 4 |
CubeSmart
CUBE
|
+$38M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
+$32M |
Sector Composition
| 1 | Real Estate | 95.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Homes 4 Rent
AMH
$11.1B
| $222M | 9.41% |
8,258,664
+1,885,284
|
|
||
2
Invitation Homes
INVH
$16B
| $204M | 8.66% |
7,428,145
+6,044,335
|
|
||
|
AIV
3
Aimco
AIV
$631M
| $181M | 7.68% |
36,165,478
+8,865,348
|
|
||
4
Equinix
EQIX
$95B
| $171M | 7.24% |
243,230
+95,625
|
|
||
|
COR
5
DELISTED
Coresite Realty Corporation
COR
| $164M | 6.93% |
1,352,040
+485,445
|
|
||
6
Alexandria Real Estate Equities
ARE
$9.15B
| $161M | 6.83% |
994,012
+293,917
|
|
||
7
Digital Realty Trust
DLR
$61.1B
| $139M | 5.87% |
975,975
-46,230
|
|
||
8
AvalonBay Communities
AVB
$25.3B
| $133M | 5.65% |
862,258
+173,620
|
|
||
9
Prologis
PLD
$133B
| $128M | 5.42% |
1,372,358
-90,265
|
|
||
10
Public Storage
PSA
$54.8B
| $77M | 3.26% |
401,053
+133,515
|
|
||
11
UDR
UDR
$12.3B
| $66.9M | 2.83% |
+1,789,360
|
|
||
12
Boston Properties
BXP
$8.9B
| $61.7M | 2.61% |
682,170
-150,255
|
|
||
|
BDN
13
Brandywine Realty Trust
BDN
$551M
| $60.3M | 2.55% |
5,537,465
-1,988,720
|
|
||
|
14
Camden Property Trust
CPT
$11.3B
| $57.4M | 2.43% |
629,570
+606,145
|
|
||
15
Healthpeak Properties
DOC
$12.3B
| $52.8M | 2.24% |
1,916,055
+246,285
|
|
||
16
Vanguard Real Estate ETF
VNQ
$36.9B
| $41.9M | 1.77% |
533,200
+2,700
|
|
||
|
DRE
17
DELISTED
Duke Realty Corp.
DRE
| $37.9M | 1.61% |
1,071,795
+306,920
|
|
||
18
Welltower
WELL
$146B
| $36.9M | 1.56% |
713,780
+235,420
|
|
||
19
Equity Residential
EQR
$23.9B
| $36.2M | 1.53% |
615,837
-943,075
|
|
||
20
Douglas Emmett
DEI
$1.63B
| $34.1M | 1.44% |
1,112,023
-1,351,595
|
|
||
21
Regency Centers
REG
$14.5B
| $31.2M | 1.32% |
680,070
+69,135
|
|
||
|
VER
22
DELISTED
VEREIT, Inc.
VER
| $30.8M | 1.31% |
+958,374
|
|
||
|
23
CubeSmart
CUBE
$9.55B
| $25.3M | 1.07% |
938,795
-1,438,660
|
|
||
24
Cousins Properties
CUZ
$3.88B
| $24.3M | 1.03% |
815,149
+502,335
|
|
||
25
Federal Realty Investment Trust
FRT
$9.52B
| $24.2M | 1.02% |
283,915
+15,530
|
|