SCRM
Security Capital Research & Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-2.04%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(-20%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-19.55%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
53
New
8
Increased
8
Reduced
31
Closed
4
Top Buys
| 1 |
Kite Realty
KRG
|
$27.7M |
| 2 |
CubeSmart
CUBE
|
$21.1M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$18M |
| 4 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$17.8M |
| 5 |
Brixmor Property Group
BRX
|
$16.2M |
Top Sells
| 1 |
Prologis
PLD
|
$125M |
| 2 |
Simon Property Group
SPG
|
$65.2M |
| 3 |
GGP
GGP Inc.
GGP
|
$38.2M |
| 4 |
Public Storage
PSA
|
$37.1M |
| 5 |
Equity Residential
EQR
|
$32.1M |
Sector Composition
| 1 | Real Estate | 95.27% |
| 2 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $221M | 8.69% | 1,449,328 -428,400 | -23% | -$65.2M |
|
|
2
Prologis
PLD
$106B
| $212M | 8.37% | 5,746,200 -3,394,240 | -37% | -$125M |
|
|
3
Equity Residential
EQR
$25.3B
| $175M | 6.91% | 3,381,367 -618,892 | -15% | -$32.1M |
|
|
BMR
4
DELISTED
BIOMED REALTY TRUST INC
BMR
| $141M | 5.54% | 7,763,389 -844,819 | -10% | -$15.3M |
|
5
Healthpeak Properties
DOC
$12.5B
| $133M | 5.25% | 3,665,775 -534,530 | -13% | -$19.4M |
|
|
AIV
6
Aimco
AIV
$1.11B
| $113M | 4.46% | 4,371,352 -248,261 | -5% | -$6.43M |
|
7
AvalonBay Communities
AVB
$27.9B
| $93.2M | 3.67% | 788,369 -140,123 | -15% | -$16.6M |
|
|
8
Public Storage
PSA
$51.7B
| $90.3M | 3.56% | 600,103 -246,507 | -29% | -$37.1M |
|
9
UDR
UDR
$13.1B
| $90.1M | 3.55% | 3,858,607 -1,141,920 | -23% | -$26.7M |
|
10
Vornado Realty Trust
VNO
$7.3B
| $85.2M | 3.36% | 959,860 -207,941 | -18% | -$18.5M |
|
11
Host Hotels & Resorts
HST
$11.8B
| $80.1M | 3.16% | 4,120,939 -975,781 | -19% | -$19M |
|
12
Macerich
MAC
$4.65B
| $79.7M | 3.14% | 1,354,175 -410,346 | -23% | -$24.2M |
|
|
VRE
13
Veris Residential
VRE
$1.47B
| $79.6M | 3.14% | 3,707,050 +87,800 | +2% | +$1.89M |
|
14
Alexandria Real Estate Equities
ARE
$14.1B
| $78.2M | 3.08% | 1,229,771 -111,241 | -8% | -$7.08M |
|
15
Welltower
WELL
$113B
| $66.7M | 2.63% | 1,245,205 -288,176 | -19% | -$15.4M |
|
16
Ventas
VTR
$30.9B
| $63M | 2.48% | 1,100,705 -389,389 | -26% | -$22.3M |
|
17
Kimco Realty
KIM
$15.2B
| $58.1M | 2.29% | 2,940,280 +685,591 | +30% | +$13.5M |
|
|
GGP
18
DELISTED
GGP Inc.
GGP
| $56.9M | 2.24% | 2,834,668 -1,904,656 | -40% | -$38.2M |
|
19
Boston Properties
BXP
$11.5B
| $55.7M | 2.2% | 554,911 -125,017 | -18% | -$12.5M |
|
20
SITE Centers
SITC
$644M
| $48.9M | 1.93% | 3,182,497 +471,038 | +17% | +$7.24M |
|
|
TCO
21
DELISTED
Taubman Centers Inc.
TCO
| $40.1M | 1.58% | 627,936 +281,948 | +81% | +$18M |
|
22
Douglas Emmett
DEI
$2.71B
| $39.3M | 1.55% | 1,687,331 -352,250 | -17% | -$8.2M |
|
23
Sunstone Hotel Investors
SHO
$1.8B
| $37.8M | 1.49% | 2,823,153 -621,972 | -18% | -$8.33M |
|
24
SL Green Realty
SLG
$4.04B
| $34.4M | 1.36% | 372,910 -96,912 | -21% | -$8.95M |
|
25
RLJ Lodging Trust
RLJ
$1.16B
| $34.2M | 1.35% | 1,408,154 -392,169 | -22% | -$9.54M |
|