SCRM
Security Capital Research & Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-1.94%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$3.29B
AUM Growth
–
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
99.59%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
46
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prologis
PLD
|
$320M |
| 2 |
Simon Property Group
SPG
|
$292M |
| 3 |
Equity Residential
EQR
|
$249M |
| 4 |
Healthpeak Properties
DOC
|
$177M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$162M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 96.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $320M | 9.72% | +8,490,903 | New | +$320M |
|
|
2
Simon Property Group
SPG
$59B
| $292M | 8.85% | +1,846,440 | New | +$292M |
|
|
3
Equity Residential
EQR
$25.3B
| $249M | 7.56% | +4,286,246 | New | +$249M |
|
|
4
Healthpeak Properties
DOC
$12.5B
| $177M | 5.38% | +3,900,085 | New | +$177M |
|
|
BMR
5
DELISTED
BIOMED REALTY TRUST INC
BMR
| $162M | 4.92% | +8,009,951 | New | +$162M |
|
6
Public Storage
PSA
$51.7B
| $144M | 4.37% | +938,879 | New | +$144M |
|
|
VRE
7
Veris Residential
VRE
$1.47B
| $139M | 4.23% | +5,693,296 | New | +$139M |
|
|
AIV
8
Aimco
AIV
$1.11B
| $138M | 4.19% | +4,589,948 | New | +$138M |
|
9
UDR
UDR
$13.1B
| $137M | 4.16% | +5,380,101 | New | +$137M |
|
10
Welltower
WELL
$113B
| $127M | 3.84% | +1,888,937 | New | +$127M |
|
11
AvalonBay Communities
AVB
$27.9B
| $124M | 3.76% | +918,571 | New | +$124M |
|
12
Macerich
MAC
$4.65B
| $111M | 3.36% | +1,815,547 | New | +$111M |
|
13
Vornado Realty Trust
VNO
$7.3B
| $101M | 3.06% | +1,215,772 | New | +$101M |
|
14
Ventas
VTR
$30.9B
| $96.8M | 2.94% | +1,393,958 | New | +$96.8M |
|
15
Boston Properties
BXP
$11.5B
| $95.5M | 2.9% | +905,265 | New | +$95.5M |
|
|
GGP
16
DELISTED
GGP Inc.
GGP
| $92.7M | 2.82% | +4,667,347 | New | +$92.7M |
|
17
Alexandria Real Estate Equities
ARE
$14.1B
| $91.6M | 2.78% | +1,394,227 | New | +$91.6M |
|
18
Host Hotels & Resorts
HST
$11.8B
| $84.2M | 2.56% | +4,989,423 | New | +$84.2M |
|
19
SL Green Realty
SLG
$4.04B
| $63.8M | 1.94% | +723,094 | New | +$63.8M |
|
20
Kimco Realty
KIM
$15.2B
| $62.5M | 1.9% | +2,914,240 | New | +$62.5M |
|
21
Regency Centers
REG
$13.2B
| $53.2M | 1.61% | +1,046,832 | New | +$53.2M |
|
22
Douglas Emmett
DEI
$2.71B
| $44M | 1.34% | +1,762,727 | New | +$44M |
|
|
WRI
23
DELISTED
Weingarten Realty Investors
WRI
| $40.6M | 1.23% | +1,318,532 | New | +$40.6M |
|
24
Sunstone Hotel Investors
SHO
$1.8B
| $37.8M | 1.15% | +3,132,248 | New | +$37.8M |
|
25
Essex Property Trust
ESS
$17.4B
| $35.5M | 1.08% | +223,549 | New | +$35.5M |
|