SCRM
Security Capital Research & Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+1.12%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
(+2.1%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
56
New
1
Increased
11
Reduced
39
Closed
1
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$102M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$60M |
| 3 |
Public Storage
PSA
|
$36.5M |
| 4 |
Ventas
VTR
|
$9.92M |
| 5 |
SITE Centers
SITC
|
$9.87M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$31.5M |
| 2 |
Prologis
PLD
|
$14.6M |
| 3 |
Equity Residential
EQR
|
$12M |
| 4 |
Simon Property Group
SPG
|
$11.2M |
| 5 |
CubeSmart
CUBE
|
$10.7M |
Sector Composition
| 1 | Real Estate | 88.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Homes 4 Rent
AMH
$13.3B
| $44.9M | 1.41% |
2,068,995
-178,225
| -8% | -$3.87M |
|
|
HPP
27
Hudson Pacific Properties
HPP
$1.07B
| $44M | 1.38% |
1,313,610
-102,000
| -7% | -$3.42M |
|
|
AIV
28
Aimco
AIV
$1.11B
| $43.9M | 1.38% |
1,001,820
+24,025
| +2% | +$1.05M |
|
|
COR
29
DELISTED
Coresite Realty Corporation
COR
| $43.3M | 1.35% |
386,825
-29,925
| -7% | -$3.35M |
|
30
Regency Centers
REG
$13.2B
| $40.7M | 1.27% |
656,524
-52,866
| -7% | -$3.28M |
|
|
TCO
31
DELISTED
Taubman Centers Inc.
TCO
| $39.8M | 1.25% |
800,691
-36,502
| -4% | -$1.81M |
|
32
UDR
UDR
$13.1B
| $38.3M | 1.2% |
1,007,149
-83,601
| -8% | -$3.18M |
|
33
Kimco Realty
KIM
$15.2B
| $32.3M | 1.01% |
1,650,588
-129,970
| -7% | -$2.54M |
|
34
Digital Realty Trust
DLR
$57.2B
| $30.7M | 0.96% |
259,040
-18,875
| -7% | -$2.23M |
|
35
Federal Realty Investment Trust
FRT
$8.67B
| $26.3M | 0.82% |
211,925
-13,613
| -6% | -$1.69M |
|
|
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
| $24.1M | 0.75% |
408,150
-31,425
| -7% | -$1.85M |
|
37
Pebblebrook Hotel Trust
PEB
$1.32B
| $23.3M | 0.73% |
644,535
-35,600
| -5% | -$1.29M |
|
|
UBP.PRG.CL
38
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $22.9M | 0.72% |
876,200
-2,175
| -0.2% | -$56.8K |
|
39
Kilroy Realty
KRC
$4.92B
| $18.8M | 0.59% |
264,490
+93,197
| +54% | +$6.63M |
|
|
LHO
40
DELISTED
LaSalle Hotel Properties
LHO
| $17.2M | 0.54% |
592,120
-31,250
| -5% | -$907K |
|
41
Sun Communities
SUI
$15.9B
| $16.4M | 0.51% |
191,175
-6,750
| -3% | -$578K |
|
|
GGP
42
DELISTED
GGP Inc.
GGP
| $15M | 0.47% |
721,218
-120,111
| -14% | -$2.49M |
|
43
Park Hotels & Resorts
PK
$2.35B
| $14.1M | 0.44% |
510,528
-19,978
| -4% | -$551K |
|
|
ARE.PRD
44
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $9.04M | 0.28% |
252,900
| – | – |
|
|
SVC
45
Service Properties Trust
SVC
$451M
| $7.92M | 0.25% |
278,055
+1,550
| +0.6% | +$44.2K |
|
|
DCT
46
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.64M | 0.08% |
45,531
-30,781
| -40% | -$1.78M |
|
47
Mid-America Apartment Communities
MAA
$17.1B
| $2.22M | 0.07% |
20,779
-1,375
| -6% | -$147K |
|
48
SL Green Realty
SLG
$4.04B
| $1.8M | 0.06% |
17,785
-3,005
| -14% | -$304K |
|
|
EQC
49
DELISTED
Equity Commonwealth
EQC
| $1.22M | 0.04% |
40,225
-2,900
| -7% | -$88.2K |
|
50
Equity Lifestyle Properties
ELS
$11.7B
| $461K | 0.01% |
5,420
-2,440
| -31% | -$208K |
|