SCRM
Security Capital Research & Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-3.76%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(+0.39%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
54
New
3
Increased
25
Reduced
17
Closed
7
Top Buys
| 1 |
Rexford Industrial Realty
REXR
|
$47.1M |
| 2 |
Prologis
PLD
|
$41.9M |
| 3 |
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
|
$40.9M |
| 4 |
Macerich
MAC
|
$26.1M |
| 5 |
Welltower
WELL
|
$24.9M |
Top Sells
| 1 |
Sunstone Hotel Investors
SHO
|
$29.4M |
| 2 |
CWH.PRE
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
|
$29.4M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$23.7M |
| 4 |
VRE
Veris Residential
VRE
|
$20.4M |
| 5 |
EastGroup Properties
EGP
|
$19.7M |
Sector Composition
| 1 | Real Estate | 92.51% |
| 2 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
51
Veris Residential
VRE
$1.47B
| – | – |
-951,040
| Closed | -$20.4M |
|
|
52
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-1,966,930
| Closed | -$29.4M |
|
53
Kite Realty
KRG
$5B
| – | – |
-107,325
| Closed | -$2.64M |
|
|
54
EastGroup Properties
EGP
$8.86B
| – | – |
-307,196
| Closed | -$19.7M |
|