SCRM
Security Capital Research & Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+10.04%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(-3.1%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
52
New
3
Increased
14
Reduced
25
Closed
7
Top Buys
| 1 |
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
|
$36.9M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$28.1M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$17.4M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$15.8M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$13.2M |
Top Sells
| 1 |
Equity Residential
EQR
|
$110M |
| 2 |
Prologis
PLD
|
$75.1M |
| 3 |
UDR
UDR
|
$53.4M |
| 4 |
AIV
Aimco
AIV
|
$36.7M |
| 5 |
Simon Property Group
SPG
|
$36.1M |
Sector Composition
| 1 | Real Estate | 92.4% |
| 2 | Consumer Discretionary | 0% |