SCRM
Security Capital Research & Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+4.03%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$414M
(+17%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
52
New
4
Increased
18
Reduced
30
Closed
–
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$106M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$80.3M |
| 3 |
Brixmor Property Group
BRX
|
$56M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$31.1M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$22.7M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$13.1M |
| 2 |
Healthpeak Properties
DOC
|
$12.5M |
| 3 |
Simon Property Group
SPG
|
$11.4M |
| 4 |
Macerich
MAC
|
$11.1M |
| 5 |
Welltower
WELL
|
$9.55M |
Sector Composition
| 1 | Real Estate | 88.28% |
| 2 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHT.PRE
51
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $6.38M | 0.23% |
240,000
-13,000
| -5% | -$346K |
|
52
Federal Realty Investment Trust
FRT
$8.63B
| $3.15M | 0.11% |
21,362
+333
| +2% | +$49K |
|