SCRM
Security Capital Research & Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+6.67%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(+4.6%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
62
New
2
Increased
17
Reduced
39
Closed
3
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$64.5M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$44.4M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$38M |
| 4 |
Vornado Realty Trust
VNO
|
$32M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$31.9M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$68.6M |
| 2 |
Macerich
MAC
|
$53.9M |
| 3 |
Douglas Emmett
DEI
|
$36.4M |
| 4 |
Brixmor Property Group
BRX
|
$28.1M |
| 5 |
Simon Property Group
SPG
|
$22.2M |
Sector Composition
| 1 | Real Estate | 85.07% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $270M | 8.47% | 6,295,047 +159,487 | +3% | +$6.85M |
|
|
BMR
2
DELISTED
BIOMED REALTY TRUST INC
BMR
| $254M | 7.96% | 10,712,487 +1,872,098 | +21% | +$44.4M |
|
|
3
Simon Property Group
SPG
$59B
| $174M | 5.47% | 896,820 -114,402 | -11% | -$22.2M |
|
4
Welltower
WELL
$113B
| $159M | 4.98% | 2,336,680 +190,015 | +9% | +$12.9M |
|
|
DHC
5
Diversified Healthcare Trust
DHC
$920M
| $156M | 4.89% | 10,519,364 +4,346,135 | +70% | +$64.5M |
|
6
SITE Centers
SITC
$644M
| $116M | 3.64% | 6,889,293 +293,631 | +4% | +$4.94M |
|
7
Public Storage
PSA
$51.7B
| $114M | 3.57% | 459,572 -77,270 | -14% | -$19.1M |
|
8
Equity Residential
EQR
$25.3B
| $110M | 3.45% | 1,349,847 -138,950 | -9% | -$11.3M |
|
|
9
Vornado Realty Trust
VNO
$7.3B
| $94.7M | 2.97% | 947,543 +319,715 | +51% | +$32M |
|
10
AvalonBay Communities
AVB
$27.9B
| $93.2M | 2.92% | 506,212 -65,881 | -12% | -$12.1M |
|
|
DRE
11
DELISTED
Duke Realty Corp.
DRE
| $93.1M | 2.92% | 4,427,178 +891,965 | +25% | +$18.7M |
|
12
Healthpeak Properties
DOC
$12.5B
| $82.4M | 2.58% | 2,155,113 +752,566 | +54% | +$28.8M |
|
|
13
Macerich
MAC
$4.65B
| $76M | 2.38% | 941,762 -667,610 | -41% | -$53.9M |
|
|
AIV.PRA
14
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $68.7M | 2.15% | 2,679,650 -94,250 | -3% | -$2.42M |
|
|
AIV
15
Aimco
AIV
$1.11B
| $67.6M | 2.12% | 1,687,776 -120,109 | -7% | -$4.81M |
|
|
16
Brixmor Property Group
BRX
$8.57B
| $60.1M | 1.88% | 2,328,255 -1,089,605 | -32% | -$28.1M |
|
|
LPT
17
DELISTED
Liberty Property Trust
LPT
| $58.3M | 1.83% | 1,879,080 +1,224,049 | +187% | +$38M |
|
18
Ventas
VTR
$30.9B
| $55.3M | 1.73% | 980,601 -29,089 | -3% | -$1.64M |
|
19
Boston Properties
BXP
$11.5B
| $55.2M | 1.73% | 433,012 -21,849 | -5% | -$2.79M |
|
|
TCO
20
DELISTED
Taubman Centers Inc.
TCO
| $54.9M | 1.72% | 715,899 +368,833 | +106% | +$28.3M |
|
|
CXP
21
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $52.1M | 1.63% | 2,220,444 +1,359,780 | +158% | +$31.9M |
|
22
Alexandria Real Estate Equities
ARE
$14.1B
| $52.1M | 1.63% | 576,732 -2,496 | -0.4% | -$226K |
|
|
23
Douglas Emmett
DEI
$2.71B
| $47.7M | 1.5% | 1,531,029 -1,168,724 | -43% | -$36.4M |
|
24
UDR
UDR
$13.1B
| $45.2M | 1.42% | 1,202,639 -192,489 | -14% | -$7.23M |
|
|
EQC.PRE
25
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $44.6M | 1.4% | 1,742,690 -351,600 | -17% | -$9M |
|