SCRM
Security Capital Research & Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+4.03%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+17%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
52
New
4
Increased
18
Reduced
30
Closed
–
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$106M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$80.3M |
| 3 |
Brixmor Property Group
BRX
|
$56M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$31.1M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$22.7M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$12.5M |
| 2 |
Simon Property Group
SPG
|
$11.4M |
| 3 |
Macerich
MAC
|
$11.1M |
| 4 |
Welltower
WELL
|
$9.55M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$8.87M |
Sector Composition
| 1 | Real Estate | 88.28% |
| 2 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMR
1
DELISTED
BIOMED REALTY TRUST INC
BMR
| $196M | 7.03% | 8,632,952 +3,543,109 | +70% | +$80.3M |
|
|
2
Simon Property Group
SPG
$59B
| $192M | 6.9% | 981,335 -58,521 | -6% | -$11.4M |
|
3
Prologis
PLD
$106B
| $164M | 5.89% | 3,764,160 +241,700 | +7% | +$10.5M |
|
|
4
Brixmor Property Group
BRX
$8.57B
| $124M | 4.47% | 4,688,220 +2,107,831 | +82% | +$56M |
|
|
DHC
5
Diversified Healthcare Trust
DHC
$920M
| $106M | 3.8% | +4,760,324 | New | +$106M |
|
6
Equity Residential
EQR
$25.3B
| $96.1M | 3.45% | 1,234,325 -27,499 | -2% | -$2.14M |
|
7
Public Storage
PSA
$51.7B
| $94.9M | 3.41% | 481,447 -8,908 | -2% | -$1.76M |
|
8
AvalonBay Communities
AVB
$27.9B
| $87.2M | 3.14% | 500,647 -11,876 | -2% | -$2.07M |
|
|
9
Welltower
WELL
$113B
| $87M | 3.13% | 1,124,963 -123,432 | -10% | -$9.55M |
|
10
Alexandria Real Estate Equities
ARE
$14.1B
| $84.8M | 3.05% | 864,752 +15,137 | +2% | +$1.48M |
|
11
Rexford Industrial Realty
REXR
$9.8B
| $83.7M | 3.01% | 5,297,200 +762,700 | +17% | +$12.1M |
|
|
AIV
12
Aimco
AIV
$1.11B
| $70.8M | 2.55% | 1,798,927 +466,049 | +35% | +$18.3M |
|
|
MORE
13
DELISTED
Monogram Residential Trust, Inc.
MORE
| $69M | 2.48% | 7,406,950 +550,050 | +8% | +$5.13M |
|
14
Ventas
VTR
$30.9B
| $67.3M | 2.42% | 921,738 -46,855 | -5% | -$3.42M |
|
|
15
Healthpeak Properties
DOC
$12.5B
| $63.1M | 2.27% | 1,459,882 -289,114 | -17% | -$12.5M |
|
16
Vornado Realty Trust
VNO
$7.3B
| $61.7M | 2.22% | 551,289 -53,265 | -9% | -$5.97M |
|
17
Boston Properties
BXP
$11.5B
| $61.4M | 2.21% | 436,856 -41,448 | -9% | -$5.82M |
|
18
CubeSmart
CUBE
$9.33B
| $58.4M | 2.1% | 2,417,951 -59,699 | -2% | -$1.44M |
|
19
UDR
UDR
$13.1B
| $50.6M | 1.82% | 1,487,868 +629 | +0% | +$21.4K |
|
|
DRE
20
DELISTED
Duke Realty Corp.
DRE
| $49.6M | 1.78% | 2,278,985 +425,707 | +23% | +$9.27M |
|
|
EQC.PRE
21
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $49.1M | 1.77% | 1,884,540 +295,450 | +19% | +$7.7M |
|
22
Host Hotels & Resorts
HST
$11.8B
| $47.1M | 1.69% | 2,335,248 -114,876 | -5% | -$2.32M |
|
|
GGP
23
DELISTED
GGP Inc.
GGP
| $45.9M | 1.65% | 1,552,795 +51,694 | +3% | +$1.53M |
|
24
SITE Centers
SITC
$644M
| $44.8M | 1.61% | 2,403,646 +241,466 | +11% | +$4.5M |
|
|
25
Macerich
MAC
$4.65B
| $43.4M | 1.56% | 515,153 -131,952 | -20% | -$11.1M |
|