SCRM
Security Capital Research & Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-2.07%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(-3.4%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
62
New
5
Increased
24
Reduced
29
Closed
2
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$133M |
| 2 |
Extra Space Storage
EXR
|
$84.2M |
| 3 |
Public Storage
PSA
|
$80.7M |
| 4 |
CubeSmart
CUBE
|
$72.6M |
| 5 |
Ventas
VTR
|
$70.9M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$143M |
| 2 |
Equity Residential
EQR
|
$131M |
| 3 |
Prologis
PLD
|
$122M |
| 4 |
Healthpeak Properties
DOC
|
$73.9M |
| 5 |
Boston Properties
BXP
|
$37.6M |
Sector Composition
| 1 | Real Estate | 84.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
1
Diversified Healthcare Trust
DHC
$920M
| $270M | 9.47% | 11,874,364 -678,092 | -5% | -$15.4M |
|
|
2
Public Storage
PSA
$51.7B
| $180M | 6.32% | 806,772 +361,687 | +81% | +$80.7M |
|
3
Simon Property Group
SPG
$59B
| $173M | 6.09% | 837,814 -72,032 | -8% | -$14.9M |
|
|
4
Equity Residential
EQR
$25.3B
| $172M | 6.05% | 2,678,702 -2,039,705 | -43% | -$131M |
|
|
LSI
5
DELISTED
Life Storage, Inc.
LSI
| $159M | 5.58% | 1,787,917 +1,490,993 | +502% | +$133M |
|
|
6
Prologis
PLD
$106B
| $124M | 4.35% | 2,313,168 -2,276,609 | -50% | -$122M |
|
|
7
CubeSmart
CUBE
$9.33B
| $101M | 3.54% | 3,695,050 +2,664,542 | +259% | +$72.6M |
|
8
AvalonBay Communities
AVB
$27.9B
| $95.2M | 3.34% | 535,123 +57,228 | +12% | +$10.2M |
|
|
9
Vornado Realty Trust
VNO
$7.3B
| $93.7M | 3.29% | 926,013 -1,413,934 | -60% | -$143M |
|
|
10
Extra Space Storage
EXR
$30.5B
| $84.2M | 2.96% | +1,060,449 | New | +$84.2M |
|
11
Welltower
WELL
$113B
| $80M | 2.81% | 1,070,597 -274,632 | -20% | -$20.5M |
|
12
Equinix
EQIX
$76.9B
| $75.5M | 2.65% | 209,597 +4,697 | +2% | +$1.69M |
|
|
AIV.PRA
13
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $74.7M | 2.62% | 2,653,864 +23,000 | +0.9% | +$647K |
|
|
14
Ventas
VTR
$30.9B
| $72.9M | 2.56% | 1,031,923 +1,004,000 | +3,596% | +$70.9M |
|
15
Douglas Emmett
DEI
$2.71B
| $62.9M | 2.21% | 1,717,012 -295,579 | -15% | -$10.8M |
|
|
GGP
16
DELISTED
GGP Inc.
GGP
| $58.4M | 2.05% | 2,117,728 -959,258 | -31% | -$26.5M |
|
17
SITE Centers
SITC
$644M
| $55.2M | 1.94% | 3,164,730 +32,499 | +1% | +$566K |
|
|
HPP
18
Hudson Pacific Properties
HPP
$1.07B
| $51.5M | 1.81% | 1,567,490 -322,842 | -17% | -$10.6M |
|
19
Essex Property Trust
ESS
$17.4B
| $47.5M | 1.67% | 213,193 -47,473 | -18% | -$10.6M |
|
20
Alexandria Real Estate Equities
ARE
$14.1B
| $46.9M | 1.65% | 431,446 -88,167 | -17% | -$9.59M |
|
|
AIV
21
Aimco
AIV
$1.11B
| $45M | 1.58% | 980,546 -266,267 | -21% | -$12.2M |
|
|
LPT
22
DELISTED
Liberty Property Trust
LPT
| $44.6M | 1.57% | 1,105,329 -310,177 | -22% | -$12.5M |
|
23
Macerich
MAC
$4.65B
| $44M | 1.54% | 543,810 +4,341 | +0.8% | +$351K |
|
24
Sun Communities
SUI
$15.9B
| $41.9M | 1.47% | 534,059 +81,437 | +18% | +$6.39M |
|
25
Host Hotels & Resorts
HST
$11.8B
| $40.6M | 1.43% | 2,607,982 -87,963 | -3% | -$1.37M |
|