SCRM
Security Capital Research & Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-1.33%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(+2.7%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
55
New
–
Increased
36
Reduced
19
Closed
–
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$60.9M |
| 2 |
Kite Realty
KRG
|
$30.9M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$30.3M |
| 4 |
Boston Properties
BXP
|
$28.5M |
| 5 |
Ventas
VTR
|
$27M |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$104M |
| 2 |
Healthpeak Properties
DOC
|
$36.3M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$24.6M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$18.2M |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$7.12M |
Sector Composition
| 1 | Real Estate | 90.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equity Lifestyle Properties
ELS
$11.7B
| $679K | 0.02% | 7,860 -451 | -5% | -$39K |
|
|
PGRE
52
Paramount Group
PGRE
$1.59B
| $586K | 0.02% | 36,614 -2,122 | -5% | -$34K |
|
|
CXP
53
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $261K | 0.01% | 11,675 +1,925 | +20% | +$43K |
|
54
Camden Property Trust
CPT
$12B
| $180K | 0.01% | 2,100 +350 | +20% | +$30K |
|
55
Highwoods Properties
HIW
$3.41B
| $143K | ﹤0.01% | 2,825 +475 | +20% | +$24K |
|