SCRM
Security Capital Research & Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+6.44%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(-1.3%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
54
New
9
Increased
12
Reduced
28
Closed
3
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$45.1M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
$30M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$27.3M |
| 4 |
Federal Realty Investment Trust
FRT
|
$24.8M |
| 5 |
Equity Lifestyle Properties
ELS
|
$23.7M |
Top Sells
| 1 |
VRE
Veris Residential
VRE
|
$40M |
| 2 |
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
|
$36.9M |
| 3 |
AIV
Aimco
AIV
|
$34.2M |
| 4 |
GGP
GGP Inc.
GGP
|
$31.5M |
| 5 |
Healthpeak Properties
DOC
|
$29.8M |
Sector Composition
| 1 | Real Estate | 92.68% |
| 2 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $212M | 8.74% | 1,275,224 +45,890 | +4% | +$7.63M |
|
2
Prologis
PLD
$106B
| $146M | 6.04% | 3,564,504 -342,426 | -9% | -$14.1M |
|
|
BMR
3
DELISTED
BIOMED REALTY TRUST INC
BMR
| $129M | 5.3% | 5,896,826 -675,805 | -10% | -$14.8M |
|
4
Public Storage
PSA
$51.7B
| $120M | 4.94% | 700,040 +57,261 | +9% | +$9.81M |
|
|
5
Healthpeak Properties
DOC
$12.5B
| $104M | 4.29% | 2,514,163 -719,463 | -22% | -$29.8M |
|
6
AvalonBay Communities
AVB
$27.9B
| $104M | 4.27% | 728,076 -160,658 | -18% | -$22.8M |
|
7
Equity Residential
EQR
$25.3B
| $96.5M | 3.97% | 1,531,038 +39,412 | +3% | +$2.48M |
|
8
Vornado Realty Trust
VNO
$7.3B
| $92.8M | 3.82% | 869,335 -52,262 | -6% | -$5.58M |
|
9
Welltower
WELL
$113B
| $83.3M | 3.43% | 1,329,174 -46,592 | -3% | -$2.92M |
|
10
Alexandria Real Estate Equities
ARE
$14.1B
| $77.9M | 3.21% | 1,003,016 -344,103 | -26% | -$26.7M |
|
11
Boston Properties
BXP
$11.5B
| $74.5M | 3.07% | 630,116 -18,453 | -3% | -$2.18M |
|
|
AIV
12
Aimco
AIV
$1.11B
| $67.6M | 2.79% | 2,096,266 -1,060,895 | -34% | -$34.2M |
|
13
Macerich
MAC
$4.65B
| $66.3M | 2.73% | 992,534 -269,926 | -21% | -$18M |
|
|
DRE
14
DELISTED
Duke Realty Corp.
DRE
| $66M | 2.72% | 3,632,496 +444,533 | +14% | +$8.07M |
|
15
Host Hotels & Resorts
HST
$11.8B
| $64.3M | 2.65% | 2,919,806 -891,217 | -23% | -$19.6M |
|
16
Ventas
VTR
$30.9B
| $61.6M | 2.54% | 961,371 -171,101 | -15% | -$11M |
|
17
Kimco Realty
KIM
$15.2B
| $56.5M | 2.33% | 2,459,362 +15,670 | +0.6% | +$360K |
|
18
UDR
UDR
$13.1B
| $49.1M | 2.02% | 1,714,682 -77,006 | -4% | -$2.2M |
|
|
DHC
19
Diversified Healthcare Trust
DHC
$920M
| $45.1M | 1.86% | +1,856,715 | New | +$45.1M |
|
|
TCO
20
DELISTED
Taubman Centers Inc.
TCO
| $44.7M | 1.84% | 589,550 -169,727 | -22% | -$12.9M |
|
21
Brixmor Property Group
BRX
$8.57B
| $41.6M | 1.72% | 1,814,000 +989,083 | +120% | +$22.7M |
|
22
SITE Centers
SITC
$644M
| $41M | 1.69% | 2,327,949 -76,974 | -3% | -$1.36M |
|
|
GGP
23
DELISTED
GGP Inc.
GGP
| $38.4M | 1.58% | 1,627,739 -1,335,320 | -45% | -$31.5M |
|
24
Essex Property Trust
ESS
$17.4B
| $35.5M | 1.46% | 192,106 +53,203 | +38% | +$9.84M |
|
|
25
Federal Realty Investment Trust
FRT
$8.67B
| $33.2M | 1.37% | 274,668 +204,915 | +294% | +$24.8M |
|