SCRM
Security Capital Research & Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+9.25%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(+4.6%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
59
New
3
Increased
22
Reduced
27
Closed
4
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$55M |
| 2 |
American Homes 4 Rent
AMH
|
$36.2M |
| 3 |
Invitation Homes
INVH
|
$22.6M |
| 4 |
Digital Realty Trust
DLR
|
$18.1M |
| 5 |
AvalonBay Communities
AVB
|
$13.8M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$74.5M |
| 2 |
Public Storage
PSA
|
$66.8M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$51.7M |
| 4 |
Kite Realty
KRG
|
$33.9M |
| 5 |
SITE Centers
SITC
|
$17.1M |
Sector Composition
| 1 | Real Estate | 86.71% |
| 2 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hilton Worldwide
HLT
$64.2B
| $97K | ﹤0.01% |
1,225
+200
| +20% | +$15.8K |
|
|
DRE
52
DELISTED
Duke Realty Corp.
DRE
| $66K | ﹤0.01% |
+2,275
| New | +$66K |
|
|
DCT
53
DELISTED
DCT Industrial Trust Inc.
DCT
| $65K | ﹤0.01% |
979
-31,775
| -97% | -$2.11M |
|
54
Equity Lifestyle Properties
ELS
$11.6B
| $31K | ﹤0.01% |
336
| – | – |
|
|
PGRE
55
Paramount Group
PGRE
$1.58B
| $19K | ﹤0.01% |
1,237
-325
| -21% | -$4.99K |
|
|
56
Kite Realty
KRG
$4.99B
| – | – |
-2,223,310
| Closed | -$33.9M |
|
|
EQC
57
DELISTED
Equity Commonwealth
EQC
| – | – |
-19,350
| Closed | -$593K |
|
|
CONE
58
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-208,450
| Closed | -$10.7M |
|
|
LHO
59
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-471,570
| Closed | -$13.7M |
|