SCRM

Security Capital Research & Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 5.25%
This Quarter Est. Return
1 Year Est. Return
-5.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$67.2M
3
+$66.9M
4
COR
Coresite Realty Corporation
COR
+$58.8M
5
CPT icon
Camden Property Trust
CPT
+$55.3M

Top Sells

1
+$62.9M
2
+$55.5M
3
+$41.4M
4
CUBE icon
CubeSmart
CUBE
+$38.8M
5
HPP
Hudson Pacific Properties
HPP
+$33.1M

Sector Composition

1 Real Estate 95.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
1
American Homes 4 Rent
AMH
$11.8B
$222M 9.41%
8,258,664
+1,885,284
INVH icon
2
Invitation Homes
INVH
$17B
$204M 8.66%
7,428,145
+6,044,335
AIV
3
Aimco
AIV
$810M
$181M 7.68%
36,165,478
+8,865,348
EQIX icon
4
Equinix
EQIX
$72B
$171M 7.24%
243,230
+95,625
COR
5
DELISTED
Coresite Realty Corporation
COR
$164M 6.93%
1,352,040
+485,445
ARE icon
6
Alexandria Real Estate Equities
ARE
$9.18B
$161M 6.83%
994,012
+293,917
DLR icon
7
Digital Realty Trust
DLR
$53.7B
$139M 5.87%
975,975
-46,230
AVB icon
8
AvalonBay Communities
AVB
$25.4B
$133M 5.65%
862,258
+173,620
PLD icon
9
Prologis
PLD
$120B
$128M 5.42%
1,372,358
-90,265
PSA icon
10
Public Storage
PSA
$47.6B
$77M 3.26%
401,053
+133,515
UDR icon
11
UDR
UDR
$11.9B
$66.9M 2.83%
+1,789,360
BXP icon
12
Boston Properties
BXP
$11.4B
$61.7M 2.61%
682,170
-150,255
BDN
13
Brandywine Realty Trust
BDN
$584M
$60.3M 2.55%
5,537,465
-1,988,720
CPT icon
14
Camden Property Trust
CPT
$11.3B
$57.4M 2.43%
629,570
+606,145
DOC icon
15
Healthpeak Properties
DOC
$12.6B
$52.8M 2.24%
1,916,055
+246,285
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.1B
$41.9M 1.77%
533,200
+2,700
DRE
17
DELISTED
Duke Realty Corp.
DRE
$37.9M 1.61%
1,071,795
+306,920
WELL icon
18
Welltower
WELL
$140B
$36.9M 1.56%
713,780
+235,420
EQR icon
19
Equity Residential
EQR
$23.4B
$36.2M 1.53%
615,837
-943,075
DEI icon
20
Douglas Emmett
DEI
$2.03B
$34.1M 1.44%
1,112,023
-1,351,595
REG icon
21
Regency Centers
REG
$13B
$31.2M 1.32%
680,070
+69,135
VER
22
DELISTED
VEREIT, Inc.
VER
$30.8M 1.31%
+958,374
CUBE icon
23
CubeSmart
CUBE
$8.42B
$25.3M 1.07%
938,795
-1,438,660
CUZ icon
24
Cousins Properties
CUZ
$4.31B
$24.3M 1.03%
815,149
+502,335
FRT icon
25
Federal Realty Investment Trust
FRT
$8.48B
$24.2M 1.02%
283,915
+15,530
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