SCRM
Security Capital Research & Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-4.5%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$3.07B
(+7.9%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
63
New
3
Increased
29
Reduced
25
Closed
5
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$86.8M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$74.2M |
| 3 |
SITE Centers
SITC
|
$69.2M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$64.1M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$58.7M |
Top Sells
| 1 |
Sun Communities
SUI
|
$39M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$37.3M |
| 3 |
Brixmor Property Group
BRX
|
$27.5M |
| 4 |
Ventas
VTR
|
$19.9M |
| 5 |
Boston Properties
BXP
|
$19.2M |
Sector Composition
| 1 | Real Estate | 84.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kilroy Realty
KRC
$4.92B
| $750K | 0.02% | 10,246 -260,336 | -96% | -$19.1M |
|
52
RLJ Lodging Trust
RLJ
$1.16B
| $594K | 0.02% | 24,275 -453,058 | -95% | -$11.1M |
|
|
PGRE
53
Paramount Group
PGRE
$1.59B
| $579K | 0.02% | 36,181 -160 | -0.4% | -$2.56K |
|
54
Equity Lifestyle Properties
ELS
$11.7B
| $554K | 0.02% | 7,677 -33 | -0.4% | -$2.38K |
|
|
PEB.PRC
55
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
| $335K | 0.01% | +13,800 | New | +$335K |
|
56
Camden Property Trust
CPT
$12B
| $120K | ﹤0.01% | 1,425 -250 | -15% | -$21.1K |
|
|
QCP
57
DELISTED
Quality Care Properties, Inc.
QCP
| $98K | ﹤0.01% | +6,320 | New | +$98K |
|
58
Highwoods Properties
HIW
$3.41B
| $97K | ﹤0.01% | 1,900 -275 | -13% | -$14K |
|
|
PPS
59
DELISTED
Post Properties
PPS
| – | – | -216,975 | Closed | -$14.3M |
|
|
BFS
60
Saul Centers
BFS
$833M
| – | – | -30,025 | Closed | -$2M |
|
|
61
Brixmor Property Group
BRX
$8.57B
| – | – | -989,714 | Closed | -$27.5M |
|
62
Rexford Industrial Realty
REXR
$9.8B
| – | – | -731,300 | Closed | -$16.7M |
|
|
DRE
63
DELISTED
Duke Realty Corp.
DRE
| – | – | -25,739 | Closed | -$703K |
|