SCRM
Security Capital Research & Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+10.99%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+31%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
17.52%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
44
New
3
Increased
25
Reduced
14
Closed
2
Top Buys
| 1 |
Invitation Homes
INVH
|
$166M |
| 2 |
Equinix
EQIX
|
$67.2M |
| 3 |
UDR
UDR
|
$66.9M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$58.8M |
| 5 |
Camden Property Trust
CPT
|
$55.3M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$62.9M |
| 2 |
Equity Residential
EQR
|
$55.5M |
| 3 |
Douglas Emmett
DEI
|
$41.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Homes 4 Rent
AMH
$13.3B
| $222M | 9.41% | 8,258,664 +1,885,284 | +30% | +$50.7M |
|
|
2
Invitation Homes
INVH
$19.2B
| $204M | 8.66% | 7,428,145 +6,044,335 | +437% | +$166M |
|
|
AIV
3
Aimco
AIV
$1.11B
| $181M | 7.68% | 4,817,693 +1,180,975 | +32% | +$44.5M |
|
|
4
Equinix
EQIX
$76.9B
| $171M | 7.24% | 243,230 +95,625 | +65% | +$67.2M |
|
|
COR
5
DELISTED
Coresite Realty Corporation
COR
| $164M | 6.93% | 1,352,040 +485,445 | +56% | +$58.8M |
|
6
Alexandria Real Estate Equities
ARE
$14.1B
| $161M | 6.83% | 994,012 +293,917 | +42% | +$47.7M |
|
7
Digital Realty Trust
DLR
$57.2B
| $139M | 5.87% | 975,975 -46,230 | -5% | -$6.57M |
|
8
AvalonBay Communities
AVB
$27.9B
| $133M | 5.65% | 862,258 +173,620 | +25% | +$26.8M |
|
9
Prologis
PLD
$106B
| $128M | 5.42% | 1,372,358 -90,265 | -6% | -$8.42M |
|
10
Public Storage
PSA
$51.7B
| $77M | 3.26% | 401,053 +133,515 | +50% | +$25.6M |
|
|
11
UDR
UDR
$13.1B
| $66.9M | 2.83% | +1,789,360 | New | +$66.9M |
|
12
Boston Properties
BXP
$11.5B
| $61.7M | 2.61% | 682,170 -150,255 | -18% | -$13.6M |
|
|
BDN
13
Brandywine Realty Trust
BDN
$740M
| $60.3M | 2.55% | 5,537,465 -1,988,720 | -26% | -$21.7M |
|
|
14
Camden Property Trust
CPT
$12B
| $57.4M | 2.43% | 629,570 +606,145 | +2,588% | +$55.3M |
|
15
Healthpeak Properties
DOC
$12.5B
| $52.8M | 2.24% | 1,916,055 +246,285 | +15% | +$6.79M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $41.9M | 1.77% | 533,200 +2,700 | +0.5% | +$212K |
|
|
DRE
17
DELISTED
Duke Realty Corp.
DRE
| $37.9M | 1.61% | 1,071,795 +306,920 | +40% | +$10.9M |
|
18
Welltower
WELL
$113B
| $36.9M | 1.56% | 713,780 +235,420 | +49% | +$12.2M |
|
|
19
Equity Residential
EQR
$25.3B
| $36.2M | 1.53% | 615,837 -943,075 | -60% | -$55.5M |
|
|
20
Douglas Emmett
DEI
$2.71B
| $34.1M | 1.44% | 1,112,023 -1,351,595 | -55% | -$41.4M |
|
21
Regency Centers
REG
$13.2B
| $31.2M | 1.32% | 680,070 +69,135 | +11% | +$3.17M |
|
|
VER
22
DELISTED
VEREIT, Inc.
VER
| $30.8M | 1.31% | +4,791,870 | New | +$30.8M |
|
|
23
CubeSmart
CUBE
$9.33B
| $25.3M | 1.07% | 938,795 -1,438,660 | -61% | -$38.8M |
|
24
Cousins Properties
CUZ
$4.95B
| $24.3M | 1.03% | 815,149 +502,335 | +161% | +$15M |
|
25
Federal Realty Investment Trust
FRT
$8.67B
| $24.2M | 1.02% | 283,915 +15,530 | +6% | +$1.32M |
|