SCRM
Security Capital Research & Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-3.76%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(+0.39%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
54
New
3
Increased
25
Reduced
17
Closed
7
Top Buys
| 1 |
Rexford Industrial Realty
REXR
|
$47.1M |
| 2 |
Prologis
PLD
|
$41.9M |
| 3 |
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
|
$40.9M |
| 4 |
Macerich
MAC
|
$26.1M |
| 5 |
Welltower
WELL
|
$24.9M |
Top Sells
| 1 |
CWH.PRE
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
|
$29.4M |
| 2 |
Sunstone Hotel Investors
SHO
|
$29.4M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$23.7M |
| 4 |
VRE
Veris Residential
VRE
|
$20.4M |
| 5 |
EastGroup Properties
EGP
|
$19.7M |
Sector Composition
| 1 | Real Estate | 92.51% |
| 2 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $198M | 8.12% | 1,203,215 -72,009 | -6% | -$11.8M |
|
|
2
Prologis
PLD
$106B
| $176M | 7.24% | 4,676,778 +1,112,274 | +31% | +$41.9M |
|
3
Public Storage
PSA
$51.7B
| $115M | 4.73% | 695,031 -5,009 | -0.7% | -$831K |
|
|
BMR
4
DELISTED
BIOMED REALTY TRUST INC
BMR
| $114M | 4.69% | 5,655,279 -241,547 | -4% | -$4.88M |
|
|
5
Welltower
WELL
$113B
| $108M | 4.43% | 1,729,072 +399,898 | +30% | +$24.9M |
|
6
Healthpeak Properties
DOC
$12.5B
| $103M | 4.24% | 2,604,150 +89,987 | +4% | +$3.57M |
|
7
Equity Residential
EQR
$25.3B
| $91.6M | 3.76% | 1,488,009 -43,029 | -3% | -$2.65M |
|
8
Alexandria Real Estate Equities
ARE
$14.1B
| $90.7M | 3.72% | 1,229,147 +226,131 | +23% | +$16.7M |
|
|
9
Macerich
MAC
$4.65B
| $89.4M | 3.67% | 1,400,821 +408,287 | +41% | +$26.1M |
|
10
AvalonBay Communities
AVB
$27.9B
| $85.2M | 3.5% | 604,716 -123,360 | -17% | -$17.4M |
|
11
Vornado Realty Trust
VNO
$7.3B
| $73.3M | 3.01% | 733,266 -136,069 | -16% | -$13.6M |
|
12
Ventas
VTR
$30.9B
| $70.1M | 2.88% | 1,132,003 +170,632 | +18% | +$10.6M |
|
13
Boston Properties
BXP
$11.5B
| $69.7M | 2.86% | 602,425 -27,691 | -4% | -$3.21M |
|
|
14
Rexford Industrial Realty
REXR
$9.8B
| $62.8M | 2.58% | 4,534,500 +3,403,950 | +301% | +$47.1M |
|
15
Host Hotels & Resorts
HST
$11.8B
| $61.8M | 2.54% | 2,899,065 -20,741 | -0.7% | -$442K |
|
16
Kimco Realty
KIM
$15.2B
| $61.4M | 2.52% | 2,803,299 +343,937 | +14% | +$7.54M |
|
|
AIV
17
Aimco
AIV
$1.11B
| $54.7M | 2.24% | 1,717,745 -378,521 | -18% | -$12M |
|
|
DRE
18
DELISTED
Duke Realty Corp.
DRE
| $52.4M | 2.15% | 3,051,737 -580,759 | -16% | -$9.98M |
|
19
UDR
UDR
$13.1B
| $48.3M | 1.98% | 1,770,948 +56,266 | +3% | +$1.53M |
|
|
TCO
20
DELISTED
Taubman Centers Inc.
TCO
| $47.5M | 1.95% | 651,231 +61,681 | +10% | +$4.5M |
|
21
RLJ Lodging Trust
RLJ
$1.16B
| $46.2M | 1.9% | 1,621,936 +523,116 | +48% | +$14.9M |
|
22
CubeSmart
CUBE
$9.33B
| $43.8M | 1.8% | 2,433,287 +814,173 | +50% | +$14.6M |
|
23
Brixmor Property Group
BRX
$8.57B
| $42.2M | 1.73% | 1,894,441 +80,441 | +4% | +$1.79M |
|
24
SITE Centers
SITC
$644M
| $41.7M | 1.71% | 2,491,667 +163,718 | +7% | +$2.74M |
|
|
EQC.PRE
25
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $40.9M | 1.68% | +1,589,090 | New | +$40.9M |
|