SCRM
Security Capital Research & Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+10.04%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(-3.1%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
52
New
3
Increased
14
Reduced
25
Closed
7
Top Buys
| 1 |
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
|
$36.9M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$28.1M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$17.4M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$15.8M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$13.2M |
Top Sells
| 1 |
Equity Residential
EQR
|
$110M |
| 2 |
Prologis
PLD
|
$75.1M |
| 3 |
UDR
UDR
|
$53.4M |
| 4 |
AIV
Aimco
AIV
|
$36.7M |
| 5 |
Simon Property Group
SPG
|
$36.1M |
Sector Composition
| 1 | Real Estate | 92.4% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $202M | 8.2% | 1,229,334 -219,994 | -15% | -$36.1M |
|
|
2
Prologis
PLD
$106B
| $160M | 6.49% | 3,906,930 -1,839,270 | -32% | -$75.1M |
|
|
BMR
3
DELISTED
BIOMED REALTY TRUST INC
BMR
| $135M | 5.48% | 6,572,631 -1,190,758 | -15% | -$24.4M |
|
4
Healthpeak Properties
DOC
$12.5B
| $125M | 5.1% | 3,233,626 -432,149 | -12% | -$16.8M |
|
5
AvalonBay Communities
AVB
$27.9B
| $117M | 4.75% | 888,734 +100,365 | +13% | +$13.2M |
|
6
Public Storage
PSA
$51.7B
| $108M | 4.41% | 642,779 +42,676 | +7% | +$7.19M |
|
7
Alexandria Real Estate Equities
ARE
$14.1B
| $97.7M | 3.98% | 1,347,119 +117,348 | +10% | +$8.51M |
|
|
AIV
8
Aimco
AIV
$1.11B
| $95.4M | 3.88% | 3,157,161 -1,214,191 | -28% | -$36.7M |
|
9
Vornado Realty Trust
VNO
$7.3B
| $90.8M | 3.7% | 921,597 -38,263 | -4% | -$3.77M |
|
|
10
Equity Residential
EQR
$25.3B
| $86.5M | 3.52% | 1,491,626 -1,889,741 | -56% | -$110M |
|
11
Welltower
WELL
$113B
| $82M | 3.34% | 1,375,766 +130,561 | +10% | +$7.78M |
|
12
Macerich
MAC
$4.65B
| $78.7M | 3.2% | 1,262,460 -91,715 | -7% | -$5.72M |
|
13
Host Hotels & Resorts
HST
$11.8B
| $77.1M | 3.14% | 3,811,023 -309,916 | -8% | -$6.27M |
|
14
Boston Properties
BXP
$11.5B
| $74.3M | 3.02% | 648,569 +93,658 | +17% | +$10.7M |
|
15
Ventas
VTR
$30.9B
| $68.6M | 2.79% | 1,132,472 +31,767 | +3% | +$1.92M |
|
|
GGP
16
DELISTED
GGP Inc.
GGP
| $65.2M | 2.65% | 2,963,059 +128,391 | +5% | +$2.82M |
|
|
VRE
17
Veris Residential
VRE
$1.47B
| $58.5M | 2.38% | 2,811,621 -895,429 | -24% | -$18.6M |
|
|
DRE
18
DELISTED
Duke Realty Corp.
DRE
| $53.8M | 2.19% | 3,187,963 +1,663,662 | +109% | +$28.1M |
|
|
TCO
19
DELISTED
Taubman Centers Inc.
TCO
| $53.7M | 2.19% | 759,277 +131,341 | +21% | +$9.3M |
|
20
Kimco Realty
KIM
$15.2B
| $53.5M | 2.18% | 2,443,692 -496,588 | -17% | -$10.9M |
|
|
21
UDR
UDR
$13.1B
| $46.3M | 1.88% | 1,791,688 -2,066,919 | -54% | -$53.4M |
|
22
SITE Centers
SITC
$644M
| $39.6M | 1.61% | 2,404,923 -777,574 | -24% | -$12.8M |
|
|
TCO.PRK
23
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
| $36.9M | 1.5% | +1,621,600 | New | +$36.9M |
|
24
Regency Centers
REG
$13.2B
| $33.2M | 1.35% | 649,233 -27,724 | -4% | -$1.42M |
|
25
Sunstone Hotel Investors
SHO
$1.8B
| $31.8M | 1.29% | 2,315,929 -507,224 | -18% | -$6.96M |
|