SCRM
Security Capital Research & Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+13.63%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(-2.8%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-17.26%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
51
New
4
Increased
10
Reduced
31
Closed
3
Top Buys
Top Sells
| 1 |
Macerich
MAC
|
$62.9M |
| 2 |
Prologis
PLD
|
$49.7M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$38.2M |
| 4 |
Public Storage
PSA
|
$37.8M |
| 5 |
Healthpeak Properties
DOC
|
$37.7M |
Sector Composition
| 1 | Real Estate | 91.66% |
| 2 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $189M | 8% | 1,039,856 -163,359 | -14% | -$29.7M |
|
|
2
Prologis
PLD
$106B
| $152M | 6.4% | 3,522,460 -1,154,318 | -25% | -$49.7M |
|
|
BMR
3
DELISTED
BIOMED REALTY TRUST INC
BMR
| $110M | 4.63% | 5,089,843 -565,436 | -10% | -$12.2M |
|
4
Welltower
WELL
$113B
| $94.5M | 3.99% | 1,248,395 -480,677 | -28% | -$36.4M |
|
5
Equity Residential
EQR
$25.3B
| $90.6M | 3.83% | 1,261,824 -226,185 | -15% | -$16.2M |
|
|
6
Public Storage
PSA
$51.7B
| $90.6M | 3.83% | 490,355 -204,676 | -29% | -$37.8M |
|
7
AvalonBay Communities
AVB
$27.9B
| $83.7M | 3.54% | 512,523 -92,193 | -15% | -$15.1M |
|
|
8
Healthpeak Properties
DOC
$12.5B
| $77M | 3.25% | 1,748,996 -855,154 | -33% | -$37.7M |
|
9
Alexandria Real Estate Equities
ARE
$14.1B
| $75.4M | 3.18% | 849,615 -379,532 | -31% | -$33.7M |
|
10
Rexford Industrial Realty
REXR
$9.8B
| $71.2M | 3.01% | 4,534,500 | – | – |
|
11
Vornado Realty Trust
VNO
$7.3B
| $71.2M | 3% | 604,554 -128,712 | -18% | -$15.2M |
|
12
Ventas
VTR
$30.9B
| $69.4M | 2.93% | 968,593 -163,410 | -14% | -$11.7M |
|
13
Brixmor Property Group
BRX
$8.57B
| $64.1M | 2.71% | 2,580,389 +685,948 | +36% | +$17M |
|
|
MORE
14
DELISTED
Monogram Residential Trust, Inc.
MORE
| $63.5M | 2.68% | +6,856,900 | New | +$63.5M |
|
15
Boston Properties
BXP
$11.5B
| $61.6M | 2.6% | 478,304 -124,121 | -21% | -$16M |
|
16
Host Hotels & Resorts
HST
$11.8B
| $58.2M | 2.46% | 2,450,124 -448,941 | -15% | -$10.7M |
|
17
CubeSmart
CUBE
$9.33B
| $54.7M | 2.31% | 2,477,650 +44,363 | +2% | +$979K |
|
|
18
Macerich
MAC
$4.65B
| $54M | 2.28% | 647,105 -753,716 | -54% | -$62.9M |
|
|
AIV
19
Aimco
AIV
$1.11B
| $49.5M | 2.09% | 1,332,878 -384,867 | -22% | -$14.3M |
|
20
UDR
UDR
$13.1B
| $45.8M | 1.94% | 1,487,239 -283,709 | -16% | -$8.74M |
|
21
SL Green Realty
SLG
$4.04B
| $42.3M | 1.79% | 355,592 -6,896 | -2% | -$821K |
|
|
GGP
22
DELISTED
GGP Inc.
GGP
| $42.2M | 1.78% | 1,501,101 +138,228 | +10% | +$3.89M |
|
|
IRC.PRB
23
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
| $41M | 1.73% | +1,614,550 | New | +$41M |
|
|
EQC.PRE
24
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $40.5M | 1.71% | 1,589,090 | – | – |
|
25
SITE Centers
SITC
$644M
| $39.7M | 1.68% | 2,162,180 -329,487 | -13% | -$6.05M |
|