SCRM
Security Capital Research & Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-8.67%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(-15%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
61
New
4
Increased
9
Reduced
42
Closed
5
Top Buys
| 1 |
Public Storage
PSA
|
$35.4M |
| 2 |
AIV
Aimco
AIV
|
$30.9M |
| 3 |
Healthpeak Properties
DOC
|
$27.4M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$20.5M |
| 5 |
Hyatt Hotels
H
|
$16.7M |
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
$60.7M |
| 2 |
CubeSmart
CUBE
|
$34.5M |
| 3 |
Simon Property Group
SPG
|
$26M |
| 4 |
Prologis
PLD
|
$22.6M |
| 5 |
Equity Residential
EQR
|
$19.6M |
Sector Composition
| 1 | Real Estate | 85.76% |
| 2 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILPT
51
Industrial Logistics Properties Trust
ILPT
$409M
| $9.05M | 0.33% | +445,075 | New | +$9.05M |
|
|
DCT
52
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.85M | 0.07% | 32,754 -13,801 | -30% | -$777K |
|
|
EQC
53
DELISTED
Equity Commonwealth
EQC
| $593K | 0.02% | 19,350 -478,475 | -96% | -$14.7M |
|
54
Hilton Worldwide
HLT
$64.9B
| $81K | ﹤0.01% | +1,025 | New | +$81K |
|
55
Equity Lifestyle Properties
ELS
$11.7B
| $29K | ﹤0.01% | 336 -4,629 | -93% | -$400K |
|
|
PGRE
56
Paramount Group
PGRE
$1.59B
| $22K | ﹤0.01% | 1,562 -21,545 | -93% | -$303K |
|
57
Camden Property Trust
CPT
$12B
| – | – | -2,100 | Closed | -$193K |
|
58
Highwoods Properties
HIW
$3.41B
| – | – | -2,825 | Closed | -$144K |
|
59
Mid-America Apartment Communities
MAA
$17.1B
| – | – | -1,279 | Closed | -$129K |
|
|
SVC
60
Service Properties Trust
SVC
$451M
| – | – | -259,400 | Closed | -$7.74M |
|
|
CXP
61
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – | -4,950 | Closed | -$114K |
|