SCRM
Security Capital Research & Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+1.62%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(+0.46%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
57
New
2
Increased
13
Reduced
39
Closed
–
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$162M |
| 2 |
Public Storage
PSA
|
$113M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$82.3M |
| 4 |
AIV
Aimco
AIV
|
$63.2M |
| 5 |
American Homes 4 Rent
AMH
|
$58.1M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$146M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$90.1M |
| 3 |
Macerich
MAC
|
$86M |
| 4 |
SITE Centers
SITC
|
$75.8M |
| 5 |
Vornado Realty Trust
VNO
|
$64.2M |
Sector Composition
| 1 | Real Estate | 86.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equity Lifestyle Properties
ELS
$11.7B
| $442K | 0.01% |
4,965
-455
| -8% | -$40.5K |
|
|
PGRE
52
Paramount Group
PGRE
$1.59B
| $366K | 0.01% |
23,107
-2,104
| -8% | -$33.3K |
|
53
Camden Property Trust
CPT
$12B
| $193K | 0.01% |
2,100
| – | – |
|
|
JBGS
54
JBG SMITH
JBGS
$1.32B
| $184K | 0.01% |
5,306
-523
| -9% | -$18.1K |
|
55
Highwoods Properties
HIW
$3.41B
| $144K | ﹤0.01% |
2,825
| – | – |
|
56
Mid-America Apartment Communities
MAA
$17.1B
| $129K | ﹤0.01% |
1,279
-19,500
| -94% | -$1.97M |
|
|
CXP
57
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $114K | ﹤0.01% |
4,950
-6,725
| -58% | -$155K |
|