SCRM
Security Capital Research & Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+6.67%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(+4.6%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
62
New
2
Increased
17
Reduced
39
Closed
3
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$64.5M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$44.4M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$38M |
| 4 |
Vornado Realty Trust
VNO
|
$32M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$31.9M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$68.6M |
| 2 |
Macerich
MAC
|
$53.9M |
| 3 |
Douglas Emmett
DEI
|
$36.4M |
| 4 |
Brixmor Property Group
BRX
|
$28.1M |
| 5 |
Simon Property Group
SPG
|
$22.2M |
Sector Composition
| 1 | Real Estate | 85.07% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Host Hotels & Resorts
HST
$11.8B
| $43.8M | 1.37% |
2,856,060
+493,817
| +21% | +$7.58M |
|
27
Camden Property Trust
CPT
$12B
| $41M | 1.29% |
534,476
+256,730
| +92% | +$19.7M |
|
28
Essex Property Trust
ESS
$17.4B
| $39.6M | 1.24% |
165,228
-4,873
| -3% | -$1.17M |
|
|
GGP
29
DELISTED
GGP Inc.
GGP
| $37.3M | 1.17% |
1,370,396
-616,225
| -31% | -$16.8M |
|
|
PDM
30
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $35.2M | 1.1% |
1,866,389
+624,917
| +50% | +$11.8M |
|
31
Regency Centers
REG
$13.2B
| $34.8M | 1.09% |
510,599
-18,894
| -4% | -$1.29M |
|
|
IRC.PRB
32
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
| $34.2M | 1.07% |
1,353,600
-39,700
| -3% | -$1M |
|
33
Kimco Realty
KIM
$15.2B
| $33.7M | 1.06% |
1,271,870
-211,251
| -14% | -$5.59M |
|
|
MORE
34
DELISTED
Monogram Residential Trust, Inc.
MORE
| $33.3M | 1.04% |
3,413,900
-2,254,550
| -40% | -$22M |
|
35
CubeSmart
CUBE
$9.33B
| $31.6M | 0.99% |
1,032,171
-700,132
| -40% | -$21.4M |
|
36
Kite Realty
KRG
$5.02B
| $26.1M | 0.82% |
1,004,987
-68,426
| -6% | -$1.77M |
|
37
EastGroup Properties
EGP
$9.04B
| $24.6M | 0.77% |
442,150
-44,250
| -9% | -$2.46M |
|
38
Extra Space Storage
EXR
$30.5B
| $24M | 0.75% |
272,519
-55,904
| -17% | -$4.93M |
|
39
First Industrial Realty Trust
FR
$6.97B
| $23.9M | 0.75% |
1,079,150
-56,350
| -5% | -$1.25M |
|
|
UBP.PRG.CL
40
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $23.8M | 0.75% |
911,700
-53,500
| -6% | -$1.4M |
|
|
SHO.PRD
41
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $22.1M | 0.69% |
875,585
-32,500
| -4% | -$821K |
|
|
HOT
42
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.8M | 0.68% |
314,859
-13,945
| -4% | -$966K |
|
|
DCT
43
DELISTED
DCT Industrial Trust Inc.
DCT
| $21.3M | 0.67% |
569,329
-155,164
| -21% | -$5.8M |
|
|
PGRE
44
Paramount Group
PGRE
$1.59B
| $20.5M | 0.64% |
1,131,901
-110,393
| -9% | -$2M |
|
45
Equity Lifestyle Properties
ELS
$11.7B
| $20.4M | 0.64% |
306,219
-153,961
| -33% | -$10.3M |
|
46
SL Green Realty
SLG
$4.04B
| $20.2M | 0.63% |
178,477
-148,230
| -45% | -$16.7M |
|
|
PPS
47
DELISTED
Post Properties
PPS
| $19.5M | 0.61% |
328,946
+1,546
| +0.5% | +$91.5K |
|
|
ROIC
48
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.2M | 0.57% |
1,017,329
-97,723
| -9% | -$1.75M |
|
|
49
Rexford Industrial Realty
REXR
$9.8B
| $17.5M | 0.55% |
1,072,450
-4,195,200
| -80% | -$68.6M |
|
|
CHSP
50
DELISTED
Chesapeake Lodging Trust
CHSP
| $15.8M | 0.49% |
627,125
+302,125
| +93% | +$7.6M |
|