SCRM
Security Capital Research & Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-4.4%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(-3.8%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
48
New
2
Increased
21
Reduced
21
Closed
2
Top Buys
| 1 |
SITE Centers
SITC
|
$29.8M |
| 2 |
Prologis
PLD
|
$24.4M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$21.2M |
| 4 |
Rexford Industrial Realty
REXR
|
$16.5M |
| 5 |
Kilroy Realty
KRC
|
$15.9M |
Top Sells
| 1 |
VRE
Veris Residential
VRE
|
$45.5M |
| 2 |
Boston Properties
BXP
|
$24.1M |
| 3 |
SL Green Realty
SLG
|
$22.5M |
| 4 |
Welltower
WELL
|
$22.2M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$19.3M |
Sector Composition
| 1 | Real Estate | 95.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $344M | 10.85% | 9,140,440 +649,537 | +8% | +$24.4M |
|
2
Simon Property Group
SPG
$59B
| $278M | 8.79% | 1,877,728 +31,288 | +2% | +$4.64M |
|
3
Equity Residential
EQR
$25.3B
| $214M | 6.76% | 4,000,259 -285,987 | -7% | -$15.3M |
|
|
AIV
4
Aimco
AIV
$1.11B
| $196M | 6.19% | 4,619,613 +29,665 | +0.6% | +$1.26M |
|
5
Healthpeak Properties
DOC
$12.5B
| $172M | 5.43% | 4,200,305 +300,220 | +8% | +$12.3M |
|
|
BMR
6
DELISTED
BIOMED REALTY TRUST INC
BMR
| $160M | 5.05% | 8,608,208 +598,257 | +7% | +$11.1M |
|
7
Public Storage
PSA
$51.7B
| $136M | 4.29% | 846,610 -92,269 | -10% | -$14.8M |
|
8
UDR
UDR
$13.1B
| $119M | 3.74% | 5,000,527 -379,574 | -7% | -$9M |
|
9
AvalonBay Communities
AVB
$27.9B
| $118M | 3.72% | 928,492 +9,921 | +1% | +$1.26M |
|
10
Macerich
MAC
$4.65B
| $99.6M | 3.14% | 1,764,521 -51,026 | -3% | -$2.88M |
|
11
Vornado Realty Trust
VNO
$7.3B
| $98.2M | 3.1% | 1,167,801 -47,971 | -4% | -$4.03M |
|
|
12
Welltower
WELL
$113B
| $95.7M | 3.02% | 1,533,381 -355,556 | -19% | -$22.2M |
|
13
Ventas
VTR
$30.9B
| $91.6M | 2.89% | 1,490,094 +96,136 | +7% | +$5.91M |
|
|
GGP
14
DELISTED
GGP Inc.
GGP
| $91.4M | 2.89% | 4,739,324 +71,977 | +2% | +$1.39M |
|
15
Host Hotels & Resorts
HST
$11.8B
| $90.1M | 2.84% | 5,096,720 +107,297 | +2% | +$1.9M |
|
16
Alexandria Real Estate Equities
ARE
$14.1B
| $85.6M | 2.7% | 1,341,012 -53,215 | -4% | -$3.4M |
|
|
VRE
17
Veris Residential
VRE
$1.47B
| $79.4M | 2.51% | 3,619,250 -2,074,046 | -36% | -$45.5M |
|
|
18
Boston Properties
BXP
$11.5B
| $72.7M | 2.29% | 679,928 -225,337 | -25% | -$24.1M |
|
19
Douglas Emmett
DEI
$2.71B
| $47.9M | 1.51% | 2,039,581 +276,854 | +16% | +$6.5M |
|
20
Kimco Realty
KIM
$15.2B
| $45.5M | 1.44% | 2,254,689 -659,551 | -23% | -$13.3M |
|
21
Sunstone Hotel Investors
SHO
$1.8B
| $43.9M | 1.39% | 3,445,125 +312,877 | +10% | +$3.99M |
|
|
22
SITE Centers
SITC
$644M
| $42.6M | 1.34% | 2,711,459 +1,895,159 | +232% | +$29.8M |
|
23
RLJ Lodging Trust
RLJ
$1.16B
| $42.3M | 1.33% | 1,800,323 +406,045 | +29% | +$9.54M |
|
|
24
SL Green Realty
SLG
$4.04B
| $41.7M | 1.32% | 469,822 -253,272 | -35% | -$22.5M |
|
25
Regency Centers
REG
$13.2B
| $40.7M | 1.28% | 841,265 -205,567 | -20% | -$9.94M |
|