SCRM
Security Capital Research & Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+3.98%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(-1.3%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
61
New
2
Increased
32
Reduced
20
Closed
4
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
$51.3M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$33.7M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$26.2M |
| 4 |
Healthpeak Properties
DOC
|
$25.5M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$24.5M |
Top Sells
Sector Composition
| 1 | Real Estate | 82.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $291M | 9.24% | 6,585,350 +290,303 | +5% | +$12.8M |
|
|
DHC
2
Diversified Healthcare Trust
DHC
$920M
| $213M | 6.76% | 11,888,802 +1,369,438 | +13% | +$24.5M |
|
3
Simon Property Group
SPG
$59B
| $186M | 5.9% | 894,143 -2,677 | -0.3% | -$556K |
|
4
Welltower
WELL
$113B
| $168M | 5.33% | 2,420,069 +83,389 | +4% | +$5.78M |
|
5
Public Storage
PSA
$51.7B
| $129M | 4.1% | 467,647 +8,075 | +2% | +$2.23M |
|
6
SITE Centers
SITC
$644M
| $124M | 3.95% | 6,983,721 +94,428 | +1% | +$1.68M |
|
|
LPT
7
DELISTED
Liberty Property Trust
LPT
| $114M | 3.63% | 3,411,608 +1,532,528 | +82% | +$51.3M |
|
8
Equity Residential
EQR
$25.3B
| $105M | 3.33% | 1,398,898 +49,051 | +4% | +$3.68M |
|
9
AvalonBay Communities
AVB
$27.9B
| $98.1M | 3.12% | 515,989 +9,777 | +2% | +$1.86M |
|
|
10
Healthpeak Properties
DOC
$12.5B
| $95.7M | 3.04% | 2,936,760 +781,647 | +36% | +$25.5M |
|
11
Vornado Realty Trust
VNO
$7.3B
| $82.1M | 2.61% | 869,278 -78,265 | -8% | -$7.39M |
|
|
DRE
12
DELISTED
Duke Realty Corp.
DRE
| $76.1M | 2.42% | 3,377,203 -1,049,975 | -24% | -$23.7M |
|
13
Macerich
MAC
$4.65B
| $74.9M | 2.38% | 944,998 +3,236 | +0.3% | +$256K |
|
|
AIV
14
Aimco
AIV
$1.11B
| $74.4M | 2.36% | 1,779,001 +91,225 | +5% | +$3.81M |
|
|
AIV.PRA
15
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $72.7M | 2.31% | 2,660,989 -18,661 | -0.7% | -$510K |
|
16
Brixmor Property Group
BRX
$8.57B
| $68.9M | 2.19% | 2,689,844 +361,589 | +16% | +$9.26M |
|
17
Alexandria Real Estate Equities
ARE
$14.1B
| $64.4M | 2.04% | 708,184 +131,452 | +23% | +$11.9M |
|
18
Ventas
VTR
$30.9B
| $63.3M | 2.01% | 1,005,787 +25,186 | +3% | +$1.59M |
|
19
Boston Properties
BXP
$11.5B
| $60.2M | 1.91% | 474,054 +41,042 | +9% | +$5.22M |
|
20
Douglas Emmett
DEI
$2.71B
| $57.8M | 1.84% | 1,918,944 +387,915 | +25% | +$11.7M |
|
|
CXP
21
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $54.4M | 1.73% | 2,472,150 +251,706 | +11% | +$5.54M |
|
22
Host Hotels & Resorts
HST
$11.8B
| $52.4M | 1.67% | 3,139,260 +283,200 | +10% | +$4.73M |
|
23
Camden Property Trust
CPT
$12B
| $51.4M | 1.63% | 611,025 +76,549 | +14% | +$6.44M |
|
|
GGP
24
DELISTED
GGP Inc.
GGP
| $50.6M | 1.61% | 1,701,854 +331,458 | +24% | +$9.85M |
|
|
EQC.PRE
25
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $49.8M | 1.58% | 1,960,190 +217,500 | +12% | +$5.53M |
|