SCRM
Security Capital Research & Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+1.12%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
(+2.1%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
56
New
1
Increased
11
Reduced
39
Closed
1
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$102M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$60M |
| 3 |
Public Storage
PSA
|
$36.5M |
| 4 |
Ventas
VTR
|
$9.92M |
| 5 |
SITE Centers
SITC
|
$9.87M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$31.5M |
| 2 |
Prologis
PLD
|
$14.6M |
| 3 |
Equity Residential
EQR
|
$12M |
| 4 |
Simon Property Group
SPG
|
$11.2M |
| 5 |
CubeSmart
CUBE
|
$10.7M |
Sector Composition
| 1 | Real Estate | 88.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
51
Paramount Group
PGRE
$1.59B
| $403K | 0.01% | 25,211 -11,403 | -31% | -$182K |
|
|
CXP
52
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $254K | 0.01% | 11,675 | – | – |
|
|
JBGS
53
JBG SMITH
JBGS
$1.32B
| $199K | 0.01% | +5,829 | New | +$199K |
|
54
Camden Property Trust
CPT
$12B
| $192K | 0.01% | 2,100 | – | – |
|
55
Highwoods Properties
HIW
$3.41B
| $147K | ﹤0.01% | 2,825 | – | – |
|
|
MORE
56
DELISTED
Monogram Residential Trust, Inc.
MORE
| – | – | -105,150 | Closed | -$1.02M |
|