SCRM
Security Capital Research & Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-1.33%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(+2.7%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
55
New
–
Increased
36
Reduced
19
Closed
–
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$60.9M |
| 2 |
Kite Realty
KRG
|
$30.9M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$30.3M |
| 4 |
Boston Properties
BXP
|
$28.5M |
| 5 |
Ventas
VTR
|
$27M |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$104M |
| 2 |
Healthpeak Properties
DOC
|
$36.3M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$24.6M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$18.2M |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$7.12M |
Sector Composition
| 1 | Real Estate | 90.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boston Properties
BXP
$11.5B
| $47.6M | 1.52% | 386,757 +231,459 | +149% | +$28.5M |
|
|
27
Ventas
VTR
$30.9B
| $45.2M | 1.45% | 650,791 +388,744 | +148% | +$27M |
|
28
Regency Centers
REG
$13.2B
| $44.4M | 1.42% | 709,390 +86,356 | +14% | +$5.41M |
|
|
COR
29
DELISTED
Coresite Realty Corporation
COR
| $43.1M | 1.38% | 416,750 +21,570 | +5% | +$2.23M |
|
30
UDR
UDR
$13.1B
| $42.5M | 1.36% | 1,090,750 +152,162 | +16% | +$5.93M |
|
|
AIV
31
Aimco
AIV
$1.11B
| $42M | 1.34% | 977,795 +388,870 | +66% | +$16.7M |
|
|
DHC
32
Diversified Healthcare Trust
DHC
$920M
| $36.8M | 1.18% | 1,799,854 -5,065,607 | -74% | -$104M |
|
33
Kimco Realty
KIM
$15.2B
| $32.7M | 1.04% | 1,780,558 +396,816 | +29% | +$7.28M |
|
34
Digital Realty Trust
DLR
$57.2B
| $31.4M | 1% | 277,915 -42,820 | -13% | -$4.84M |
|
35
Federal Realty Investment Trust
FRT
$8.67B
| $28.5M | 0.91% | 225,538 +1,164 | +0.5% | +$147K |
|
|
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
| $24.5M | 0.78% | 439,575 +22,375 | +5% | +$1.25M |
|
|
UBP.PRG.CL
37
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $23.2M | 0.74% | 878,375 -57,500 | -6% | -$1.52M |
|
38
Pebblebrook Hotel Trust
PEB
$1.32B
| $21.9M | 0.7% | 680,135 +46,805 | +7% | +$1.51M |
|
|
GGP
39
DELISTED
GGP Inc.
GGP
| $19.8M | 0.63% | 841,329 +75,182 | +10% | +$1.77M |
|
|
LHO
40
DELISTED
LaSalle Hotel Properties
LHO
| $18.6M | 0.59% | 623,370 +42,895 | +7% | +$1.28M |
|
41
Sun Communities
SUI
$15.9B
| $17.4M | 0.55% | 197,925 +9,260 | +5% | +$812K |
|
42
Park Hotels & Resorts
PK
$2.35B
| $14.3M | 0.46% | 530,506 +43,358 | +9% | +$1.17M |
|
43
Kilroy Realty
KRC
$4.92B
| $12.9M | 0.41% | 171,293 +17,172 | +11% | +$1.29M |
|
|
ARE.PRD
44
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $9.14M | 0.29% | 252,900 -2,900 | -1% | -$105K |
|
|
SVC
45
Service Properties Trust
SVC
$451M
| $8.06M | 0.26% | 276,505 +40,600 | +17% | +$1.18M |
|
|
DCT
46
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.08M | 0.13% | 76,312 -340,855 | -82% | -$18.2M |
|
47
Mid-America Apartment Communities
MAA
$17.1B
| $2.34M | 0.07% | 22,154 -225 | -1% | -$23.7K |
|
48
SL Green Realty
SLG
$4.04B
| $2.2M | 0.07% | 20,790 -298 | -1% | -$31.5K |
|
|
EQC
49
DELISTED
Equity Commonwealth
EQC
| $1.36M | 0.04% | 43,125 -900 | -2% | -$28.4K |
|
|
MORE
50
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.02M | 0.03% | 105,150 -733,575 | -87% | -$7.12M |
|