SCRM
Security Capital Research & Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-8.67%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(-15%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
61
New
4
Increased
9
Reduced
42
Closed
5
Top Buys
| 1 |
Public Storage
PSA
|
$35.4M |
| 2 |
AIV
Aimco
AIV
|
$30.9M |
| 3 |
Healthpeak Properties
DOC
|
$27.4M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$20.5M |
| 5 |
Hyatt Hotels
H
|
$16.7M |
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
$60.7M |
| 2 |
CubeSmart
CUBE
|
$34.5M |
| 3 |
Simon Property Group
SPG
|
$26M |
| 4 |
Prologis
PLD
|
$22.6M |
| 5 |
Equity Residential
EQR
|
$19.6M |
Sector Composition
| 1 | Real Estate | 85.76% |
| 2 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimco Realty
KIM
$15.2B
| $31.4M | 1.16% | 2,182,220 -586,085 | -21% | -$8.44M |
|
|
HPP
27
Hudson Pacific Properties
HPP
$1.07B
| $30.7M | 1.13% | 945,020 -260,350 | -22% | -$8.47M |
|
28
Regency Centers
REG
$13.2B
| $29.7M | 1.1% | 503,869 -124,284 | -20% | -$7.33M |
|
29
Douglas Emmett
DEI
$2.71B
| $29.6M | 1.09% | 805,570 -258,844 | -24% | -$9.52M |
|
30
Invitation Homes
INVH
$19.2B
| $26M | 0.96% | 1,137,050 +241,725 | +27% | +$5.52M |
|
|
GGP
31
DELISTED
GGP Inc.
GGP
| $22.9M | 0.85% | 1,121,331 +467,495 | +72% | +$9.56M |
|
32
UDR
UDR
$13.1B
| $21.7M | 0.8% | 609,512 -338,151 | -36% | -$12M |
|
|
33
CubeSmart
CUBE
$9.33B
| $21.6M | 0.8% | 766,634 -1,224,240 | -61% | -$34.5M |
|
34
Sun Communities
SUI
$15.9B
| $20.9M | 0.77% | 228,485 +45,250 | +25% | +$4.13M |
|
|
UBP.PRG.CL
35
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $20.5M | 0.75% | 804,275 -60,100 | -7% | -$1.53M |
|
36
Brixmor Property Group
BRX
$8.57B
| $20.3M | 0.75% | 1,333,425 -7,750 | -0.6% | -$118K |
|
37
Federal Realty Investment Trust
FRT
$8.67B
| $19M | 0.7% | 163,848 -38,377 | -19% | -$4.46M |
|
38
Pebblebrook Hotel Trust
PEB
$1.32B
| $17.6M | 0.65% | 513,225 -93,175 | -15% | -$3.2M |
|
39
SL Green Realty
SLG
$4.04B
| $17.6M | 0.65% | 181,400 -32,304 | -15% | -$3.13M |
|
40
Kilroy Realty
KRC
$4.92B
| $17.1M | 0.63% | 241,431 -8,680 | -3% | -$616K |
|
|
41
Hyatt Hotels
H
$13.8B
| $16.7M | 0.62% | +219,025 | New | +$16.7M |
|
|
JBGS
42
JBG SMITH
JBGS
$1.32B
| $15.7M | 0.58% | 465,275 +459,969 | +8,669% | +$15.5M |
|
|
BDN
43
Brandywine Realty Trust
BDN
$740M
| $14.5M | 0.53% | +913,825 | New | +$14.5M |
|
|
TCO
44
DELISTED
Taubman Centers Inc.
TCO
| $14M | 0.52% | 245,776 -165,206 | -40% | -$9.4M |
|
45
SITE Centers
SITC
$644M
| $14M | 0.52% | 1,907,848 -371,555 | -16% | -$2.72M |
|
|
LHO
46
DELISTED
LaSalle Hotel Properties
LHO
| $13.7M | 0.5% | 471,570 -85,475 | -15% | -$2.48M |
|
47
Extra Space Storage
EXR
$30.5B
| $12M | 0.44% | 137,855 -2,600 | -2% | -$227K |
|
|
CONE
48
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.7M | 0.39% | 208,450 -129,075 | -38% | -$6.61M |
|
49
Park Hotels & Resorts
PK
$2.35B
| $10.6M | 0.39% | 391,518 -88,584 | -18% | -$2.39M |
|
|
ARE.PRD
50
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $9.09M | 0.33% | 252,900 | – | – |
|