SCRM
Security Capital Research & Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-4.5%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$3.07B
(+7.9%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
63
New
3
Increased
29
Reduced
25
Closed
5
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$86.8M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$74.2M |
| 3 |
SITE Centers
SITC
|
$69.2M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$64.1M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$58.7M |
Top Sells
| 1 |
Sun Communities
SUI
|
$39M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$37.3M |
| 3 |
Brixmor Property Group
BRX
|
$27.5M |
| 4 |
Ventas
VTR
|
$19.9M |
| 5 |
Boston Properties
BXP
|
$19.2M |
Sector Composition
| 1 | Real Estate | 84.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
1
Diversified Healthcare Trust
DHC
$920M
| $283M | 9.23% | 14,976,106 +3,101,742 | +26% | +$58.7M |
|
|
LSI
2
DELISTED
Life Storage, Inc.
LSI
| $217M | 7.05% | 2,539,585 +751,668 | +42% | +$64.1M |
|
3
Public Storage
PSA
$51.7B
| $206M | 6.71% | 922,172 +115,400 | +14% | +$25.8M |
|
4
Simon Property Group
SPG
$59B
| $186M | 6.07% | 1,049,663 +211,849 | +25% | +$37.6M |
|
5
Equity Residential
EQR
$25.3B
| $184M | 6% | 2,864,344 +185,642 | +7% | +$11.9M |
|
6
Prologis
PLD
$106B
| $131M | 4.27% | 2,482,859 +169,691 | +7% | +$8.96M |
|
7
AvalonBay Communities
AVB
$27.9B
| $131M | 4.25% | 738,038 +202,915 | +38% | +$35.9M |
|
|
8
SITE Centers
SITC
$644M
| $117M | 3.82% | 7,694,543 +4,529,813 | +143% | +$69.2M |
|
9
Extra Space Storage
EXR
$30.5B
| $115M | 3.74% | 1,488,875 +428,426 | +40% | +$33.1M |
|
10
CubeSmart
CUBE
$9.33B
| $106M | 3.45% | 3,957,029 +261,979 | +7% | +$7.01M |
|
|
WRI
11
DELISTED
Weingarten Realty Investors
WRI
| $103M | 3.36% | 2,882,330 +2,073,409 | +256% | +$74.2M |
|
12
Vornado Realty Trust
VNO
$7.3B
| $95.6M | 3.11% | 916,121 -9,892 | -1% | -$1.03M |
|
|
13
Healthpeak Properties
DOC
$12.5B
| $88M | 2.86% | 2,960,906 +2,921,600 | +7,433% | +$86.8M |
|
14
Equinix
EQIX
$76.9B
| $75.9M | 2.47% | 212,275 +2,678 | +1% | +$957K |
|
|
AIV.PRA
15
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $69.3M | 2.25% | 2,681,564 +27,700 | +1% | +$716K |
|
16
Welltower
WELL
$113B
| $60.9M | 1.98% | 909,865 -160,732 | -15% | -$10.8M |
|
17
Alexandria Real Estate Equities
ARE
$14.1B
| $60.5M | 1.97% | 544,076 +112,630 | +26% | +$12.5M |
|
18
Essex Property Trust
ESS
$17.4B
| $59.4M | 1.93% | 255,554 +42,361 | +20% | +$9.85M |
|
|
LPT
19
DELISTED
Liberty Property Trust
LPT
| $53.3M | 1.73% | 1,348,356 +243,027 | +22% | +$9.6M |
|
20
Douglas Emmett
DEI
$2.71B
| $46.2M | 1.5% | 1,264,584 -452,428 | -26% | -$16.5M |
|
21
Macerich
MAC
$4.65B
| $45.1M | 1.47% | 637,174 +93,364 | +17% | +$6.61M |
|
|
22
Ventas
VTR
$30.9B
| $44.7M | 1.45% | 714,410 -317,513 | -31% | -$19.9M |
|
23
Digital Realty Trust
DLR
$57.2B
| $40.1M | 1.3% | 407,625 +16,254 | +4% | +$1.6M |
|
|
HPP
24
Hudson Pacific Properties
HPP
$1.07B
| $39.6M | 1.29% | 1,139,645 -427,845 | -27% | -$14.9M |
|
25
Regency Centers
REG
$13.2B
| $38.9M | 1.27% | 564,236 +206,115 | +58% | +$14.2M |
|