SCRM
Security Capital Research & Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+5.21%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(-6.4%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
68
New
11
Increased
11
Reduced
32
Closed
11
Top Buys
| 1 |
Equity Residential
EQR
|
$229M |
| 2 |
Vornado Realty Trust
VNO
|
$147M |
| 3 |
Equinix
EQIX
|
$79.4M |
| 4 |
Digital Realty Trust
DLR
|
$42M |
| 5 |
GGP
GGP Inc.
GGP
|
$41M |
Top Sells
| 1 |
Prologis
PLD
|
$97.9M |
| 2 |
Welltower
WELL
|
$81.9M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$79.3M |
| 4 |
Ventas
VTR
|
$71.2M |
| 5 |
SITE Centers
SITC
|
$69.9M |
Sector Composition
| 1 | Real Estate | 85.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equity Residential
EQR
$25.3B
| $325M | 11.03% | 4,718,407 +3,319,509 | +237% | +$229M |
|
|
DHC
2
Diversified Healthcare Trust
DHC
$920M
| $261M | 8.87% | 12,552,456 +663,654 | +6% | +$13.8M |
|
|
3
Vornado Realty Trust
VNO
$7.3B
| $234M | 7.95% | 2,339,947 +1,470,669 | +169% | +$147M |
|
|
4
Prologis
PLD
$106B
| $225M | 7.64% | 4,589,777 -1,995,573 | -30% | -$97.9M |
|
5
Simon Property Group
SPG
$59B
| $197M | 6.7% | 909,846 +15,703 | +2% | +$3.41M |
|
6
Public Storage
PSA
$51.7B
| $114M | 3.86% | 445,085 -22,562 | -5% | -$5.77M |
|
|
7
Welltower
WELL
$113B
| $102M | 3.48% | 1,345,229 -1,074,840 | -44% | -$81.9M |
|
|
GGP
8
DELISTED
GGP Inc.
GGP
| $91.8M | 3.11% | 3,076,986 +1,375,132 | +81% | +$41M |
|
9
AvalonBay Communities
AVB
$27.9B
| $86.2M | 2.92% | 477,895 -38,094 | -7% | -$6.87M |
|
|
10
Equinix
EQIX
$76.9B
| $79.4M | 2.7% | +204,900 | New | +$79.4M |
|
11
Douglas Emmett
DEI
$2.71B
| $71.5M | 2.43% | 2,012,591 +93,647 | +5% | +$3.33M |
|
|
AIV.PRA
12
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $71.3M | 2.42% | 2,630,864 -30,125 | -1% | -$816K |
|
13
Healthpeak Properties
DOC
$12.5B
| $70.3M | 2.38% | 1,986,333 -950,427 | -32% | -$33.6M |
|
14
Essex Property Trust
ESS
$17.4B
| $59.5M | 2.02% | 260,666 +133,870 | +106% | +$30.5M |
|
15
Boston Properties
BXP
$11.5B
| $58.4M | 1.98% | 442,731 -31,323 | -7% | -$4.13M |
|
|
16
SITE Centers
SITC
$644M
| $56.8M | 1.93% | 3,132,231 -3,851,490 | -55% | -$69.9M |
|
|
LPT
17
DELISTED
Liberty Property Trust
LPT
| $56.2M | 1.91% | 1,415,506 -1,996,102 | -59% | -$79.3M |
|
|
HPP
18
Hudson Pacific Properties
HPP
$1.07B
| $55.2M | 1.87% | 1,890,332 +724,298 | +62% | +$21.1M |
|
|
AIV
19
Aimco
AIV
$1.11B
| $55.1M | 1.87% | 1,246,813 -532,188 | -30% | -$23.5M |
|
20
Alexandria Real Estate Equities
ARE
$14.1B
| $53.8M | 1.83% | 519,613 -188,571 | -27% | -$19.5M |
|
21
Macerich
MAC
$4.65B
| $46.1M | 1.56% | 539,469 -405,529 | -43% | -$34.6M |
|
22
Host Hotels & Resorts
HST
$11.8B
| $43.7M | 1.48% | 2,695,945 -443,315 | -14% | -$7.19M |
|
|
23
Digital Realty Trust
DLR
$57.2B
| $42M | 1.42% | +384,975 | New | +$42M |
|
24
Kimco Realty
KIM
$15.2B
| $41.5M | 1.41% | 1,322,280 +370,181 | +39% | +$11.6M |
|
|
WRI
25
DELISTED
Weingarten Realty Investors
WRI
| $36.6M | 1.24% | +895,966 | New | +$36.6M |
|