SCRM
Security Capital Research & Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-10.32%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$191M
(+6.9%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
59
New
7
Increased
36
Reduced
11
Closed
2
Top Buys
| 1 |
AIV.PRA
Apart. Invst and Mgt Co
AIV.PRA
|
$73.5M |
| 2 |
Macerich
MAC
|
$69.4M |
| 3 |
Douglas Emmett
DEI
|
$61M |
| 4 |
Welltower
WELL
|
$55.5M |
| 5 |
SITE Centers
SITC
|
$43.8M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$25.6M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$22.4M |
| 3 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$18.1M |
| 4 |
Kilroy Realty
KRC
|
$14.6M |
| 5 |
Brixmor Property Group
BRX
|
$10.7M |
Sector Composition
| 1 | Real Estate | 86.36% |
| 2 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
51
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.6M | 0.63% |
1,190,725
+34,658
| +3% | +$541K |
|
52
Hyatt Hotels
H
$13.7B
| $18.3M | 0.62% |
322,847
-32,220
| -9% | -$1.83M |
|
|
BFS
53
Saul Centers
BFS
$813M
| $16.1M | 0.54% |
327,350
+24,100
| +8% | +$1.19M |
|
|
AHT.PRE
54
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $6.32M | 0.21% |
240,000
| – | – |
|
55
National Storage Affiliates Trust
NSA
$2.47B
| $5.87M | 0.2% |
+473,200
| New | +$5.87M |
|
56
Federal Realty Investment Trust
FRT
$8.63B
| $2.79M | 0.09% |
21,739
+377
| +2% | +$48.3K |
|
|
57
Kilroy Realty
KRC
$4.93B
| $1.5M | 0.05% |
22,342
-217,177
| -91% | -$14.6M |
|
|
BDN
58
Brandywine Realty Trust
BDN
$745M
| – | – |
-1,603,203
| Closed | -$25.6M |
|
|
PPS
59
DELISTED
Post Properties
PPS
| – | – |
-169,571
| Closed | -$9.65M |
|