SCRM
Security Capital Research & Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+1.86%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(+2.5%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
61
New
4
Increased
16
Reduced
38
Closed
1
Top Buys
| 1 |
Prologis
PLD
|
$88.5M |
| 2 |
SITE Centers
SITC
|
$20.9M |
| 3 |
PPS
Post Properties
PPS
|
$19.1M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
$17.1M |
| 5 |
Macerich
MAC
|
$12.6M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$20.5M |
| 2 |
Douglas Emmett
DEI
|
$19.4M |
| 3 |
Brixmor Property Group
BRX
|
$18.9M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$18.8M |
| 5 |
RLJ Lodging Trust
RLJ
|
$15.8M |
Sector Composition
| 1 | Real Estate | 88% |
| 2 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $239M | 7.83% | 6,135,560 +2,274,140 | +59% | +$88.5M |
|
2
Simon Property Group
SPG
$59B
| $186M | 6.09% | 1,011,222 -1,204 | -0.1% | -$221K |
|
|
BMR
3
DELISTED
BIOMED REALTY TRUST INC
BMR
| $177M | 5.79% | 8,840,389 +515,298 | +6% | +$10.3M |
|
4
Welltower
WELL
$113B
| $145M | 4.77% | 2,146,665 +176,547 | +9% | +$12M |
|
|
5
Macerich
MAC
$4.65B
| $124M | 4.06% | 1,609,372 +163,828 | +11% | +$12.6M |
|
6
Public Storage
PSA
$51.7B
| $114M | 3.73% | 536,842 -16,478 | -3% | -$3.49M |
|
7
Equity Residential
EQR
$25.3B
| $112M | 3.67% | 1,488,797 +80,050 | +6% | +$6.01M |
|
|
8
SITE Centers
SITC
$644M
| $101M | 3.33% | 6,595,662 +1,358,300 | +26% | +$20.9M |
|
9
AvalonBay Communities
AVB
$27.9B
| $100M | 3.28% | 572,093 -34,528 | -6% | -$6.04M |
|
|
DHC
10
Diversified Healthcare Trust
DHC
$920M
| $100M | 3.28% | 6,173,229 +541,440 | +10% | +$8.77M |
|
|
11
Brixmor Property Group
BRX
$8.57B
| $80.3M | 2.63% | 3,417,860 -807,015 | -19% | -$18.9M |
|
|
12
Douglas Emmett
DEI
$2.71B
| $77.5M | 2.54% | 2,699,753 -676,072 | -20% | -$19.4M |
|
|
AIV.PRA
13
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $73.7M | 2.42% | 2,773,900 +56,850 | +2% | +$1.51M |
|
14
Rexford Industrial Realty
REXR
$9.8B
| $72.6M | 2.38% | 5,267,650 +14,200 | +0.3% | +$196K |
|
|
DRE
15
DELISTED
Duke Realty Corp.
DRE
| $67.3M | 2.21% | 3,535,213 +48,033 | +1% | +$915K |
|
|
AIV
16
Aimco
AIV
$1.11B
| $66.9M | 2.2% | 1,807,885 -31,791 | -2% | -$1.18M |
|
17
Vornado Realty Trust
VNO
$7.3B
| $56.8M | 1.86% | 627,828 -17,492 | -3% | -$1.58M |
|
18
Ventas
VTR
$30.9B
| $56.6M | 1.86% | 1,009,690 +59,859 | +6% | +$3.36M |
|
19
Boston Properties
BXP
$11.5B
| $53.9M | 1.77% | 454,861 -22,057 | -5% | -$2.61M |
|
|
EQC.PRE
20
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $53.4M | 1.75% | 2,094,290 -19,300 | -0.9% | -$492K |
|
|
MORE
21
DELISTED
Monogram Residential Trust, Inc.
MORE
| $52.8M | 1.73% | 5,668,450 +273,650 | +5% | +$2.55M |
|
22
Healthpeak Properties
DOC
$12.5B
| $52.2M | 1.71% | 1,402,547 -40,641 | -3% | -$1.51M |
|
|
GGP
23
DELISTED
GGP Inc.
GGP
| $51.6M | 1.69% | 1,986,621 -34,503 | -2% | -$896K |
|
24
Alexandria Real Estate Equities
ARE
$14.1B
| $49M | 1.61% | 579,228 -29,283 | -5% | -$2.48M |
|
25
UDR
UDR
$13.1B
| $48.1M | 1.58% | 1,395,128 -167,733 | -11% | -$5.78M |
|