SCRM
Security Capital Research & Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-8.21%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-12%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
41
New
2
Increased
18
Reduced
15
Closed
4
Top Buys
| 1 |
Invitation Homes
INVH
|
$54.7M |
| 2 |
Douglas Emmett
DEI
|
$52.1M |
| 3 |
Kilroy Realty
KRC
|
$36.4M |
| 4 |
CubeSmart
CUBE
|
$27.8M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$27.7M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$229M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$102M |
| 3 |
AIV
Aimco
AIV
|
$48.6M |
| 4 |
Sun Communities
SUI
|
$25M |
| 5 |
Boston Properties
BXP
|
$20M |
Sector Composition
| 1 | Real Estate | 91.06% |
| 2 | Consumer Discretionary | 0.54% |
