SCRM
Security Capital Research & Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-1.05%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(+1.3%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
56
New
1
Increased
17
Reduced
20
Closed
17
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$250M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$128M |
| 3 |
Invitation Homes
INVH
|
$127M |
| 4 |
Kimco Realty
KIM
|
$76.1M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$44M |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$154M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$119M |
| 3 |
Healthpeak Properties
DOC
|
$51.7M |
| 4 |
AIV
Aimco
AIV
|
$37.3M |
| 5 |
Vornado Realty Trust
VNO
|
$30.2M |
Sector Composition
| 1 | Real Estate | 88.16% |
| 2 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UDR
UDR
$12.7B
| – | – |
-603,962
| Closed | -$22.7M |
|
|
52
Vornado Realty Trust
VNO
$7.25B
| – | – |
-408,784
| Closed | -$30.2M |
|
|
DRE
53
DELISTED
Duke Realty Corp.
DRE
| – | – |
-2,275
| Closed | -$66K |
|
|
RPAI
54
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-558,575
| Closed | -$7.14M |
|
|
GGP
55
DELISTED
GGP Inc.
GGP
| – | – |
-1,124,505
| Closed | -$23M |
|
|
DCT
56
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-979
| Closed | -$65K |
|