SCRM
Security Capital Research & Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+6.44%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(-1.3%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
54
New
9
Increased
12
Reduced
28
Closed
3
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$45.1M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
$30M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$27.3M |
| 4 |
Federal Realty Investment Trust
FRT
|
$24.8M |
| 5 |
Equity Lifestyle Properties
ELS
|
$23.7M |
Top Sells
| 1 |
VRE
Veris Residential
VRE
|
$40M |
| 2 |
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
|
$36.9M |
| 3 |
AIV
Aimco
AIV
|
$34.2M |
| 4 |
GGP
GGP Inc.
GGP
|
$31.5M |
| 5 |
Healthpeak Properties
DOC
|
$29.8M |
Sector Composition
| 1 | Real Estate | 92.68% |
| 2 | Consumer Discretionary | 0.93% |