SCRM
Security Capital Research & Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-10.32%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+6.9%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
59
New
7
Increased
36
Reduced
11
Closed
2
Top Buys
| 1 |
AIV.PRA
Apart. Invst and Mgt Co
AIV.PRA
|
$73.5M |
| 2 |
Macerich
MAC
|
$69.4M |
| 3 |
Douglas Emmett
DEI
|
$61M |
| 4 |
Welltower
WELL
|
$55.5M |
| 5 |
SITE Centers
SITC
|
$43.8M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$25.6M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$22.4M |
| 3 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$18.1M |
| 4 |
Kilroy Realty
KRC
|
$14.6M |
| 5 |
Brixmor Property Group
BRX
|
$10.7M |
Sector Composition
| 1 | Real Estate | 86.36% |
| 2 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $175M | 5.89% | 1,012,426 +31,091 | +3% | +$5.38M |
|
|
BMR
2
DELISTED
BIOMED REALTY TRUST INC
BMR
| $161M | 5.42% | 8,325,091 -307,861 | -4% | -$5.95M |
|
3
Prologis
PLD
$106B
| $143M | 4.82% | 3,861,420 +97,260 | +3% | +$3.61M |
|
|
4
Welltower
WELL
$113B
| $129M | 4.35% | 1,970,118 +845,155 | +75% | +$55.5M |
|
|
5
Macerich
MAC
$4.65B
| $108M | 3.63% | 1,445,544 +930,391 | +181% | +$69.4M |
|
6
Public Storage
PSA
$51.7B
| $102M | 3.43% | 553,320 +71,873 | +15% | +$13.3M |
|
7
Equity Residential
EQR
$25.3B
| $98.9M | 3.33% | 1,408,747 +174,422 | +14% | +$12.2M |
|
|
DHC
8
Diversified Healthcare Trust
DHC
$920M
| $98.8M | 3.32% | 5,631,789 +871,465 | +18% | +$15.3M |
|
|
9
Brixmor Property Group
BRX
$8.57B
| $97.7M | 3.29% | 4,224,875 -463,345 | -10% | -$10.7M |
|
10
AvalonBay Communities
AVB
$27.9B
| $97M | 3.26% | 606,621 +105,974 | +21% | +$16.9M |
|
|
11
Douglas Emmett
DEI
$2.71B
| $90.9M | 3.06% | 3,375,825 +2,264,343 | +204% | +$61M |
|
|
12
SITE Centers
SITC
$644M
| $81M | 2.72% | 5,237,362 +2,833,716 | +118% | +$43.8M |
|
13
Rexford Industrial Realty
REXR
$9.8B
| $76.6M | 2.58% | 5,253,450 -43,750 | -0.8% | -$638K |
|
|
AIV.PRA
14
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $73.5M | 2.47% | +2,717,050 | New | +$73.5M |
|
|
AIV
15
Aimco
AIV
$1.11B
| $67.9M | 2.29% | 1,839,676 +40,749 | +2% | +$1.5M |
|
|
DRE
16
DELISTED
Duke Realty Corp.
DRE
| $64.8M | 2.18% | 3,487,180 +1,208,195 | +53% | +$22.4M |
|
17
Vornado Realty Trust
VNO
$7.3B
| $61.3M | 2.06% | 645,320 +94,031 | +17% | +$8.93M |
|
18
Ventas
VTR
$30.9B
| $59M | 1.98% | 949,831 +28,093 | +3% | +$1.74M |
|
19
Boston Properties
BXP
$11.5B
| $57.7M | 1.94% | 476,918 +40,062 | +9% | +$4.85M |
|
|
EQC.PRE
20
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $53.9M | 1.81% | 2,113,590 +229,050 | +12% | +$5.84M |
|
|
21
Alexandria Real Estate Equities
ARE
$14.1B
| $53.2M | 1.79% | 608,511 -256,241 | -30% | -$22.4M |
|
22
Healthpeak Properties
DOC
$12.5B
| $52.6M | 1.77% | 1,443,188 -16,694 | -1% | -$609K |
|
|
GGP
23
DELISTED
GGP Inc.
GGP
| $51.9M | 1.74% | 2,021,124 +468,329 | +30% | +$12M |
|
24
CubeSmart
CUBE
$9.33B
| $51.7M | 1.74% | 2,231,359 -186,592 | -8% | -$4.32M |
|
25
UDR
UDR
$13.1B
| $50.1M | 1.68% | 1,562,861 +74,993 | +5% | +$2.4M |
|