SCRM
Security Capital Research & Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-1.11%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(-0.91%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
60
New
2
Increased
34
Reduced
18
Closed
5
Top Buys
| 1 |
Macerich
MAC
|
$90.8M |
| 2 |
Healthpeak Properties
DOC
|
$77.1M |
| 3 |
Kite Realty
KRG
|
$51M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$43.3M |
| 5 |
UDR
UDR
|
$32.6M |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$164M |
| 2 |
Equity Residential
EQR
|
$79M |
| 3 |
Public Storage
PSA
|
$38M |
| 4 |
Mid-America Apartment Communities
MAA
|
$31.7M |
| 5 |
Ventas
VTR
|
$29.4M |
Sector Composition
| 1 | Real Estate | 88.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
1
DELISTED
Life Storage, Inc.
LSI
| $224M | 7.35% | 2,726,275 +186,690 | +7% | +$15.3M |
|
2
Simon Property Group
SPG
$59B
| $196M | 6.45% | 1,141,229 +91,566 | +9% | +$15.8M |
|
|
3
Healthpeak Properties
DOC
$12.5B
| $170M | 5.57% | 5,426,875 +2,465,969 | +83% | +$77.1M |
|
|
4
Public Storage
PSA
$51.7B
| $164M | 5.38% | 748,724 -173,448 | -19% | -$38M |
|
|
WRI
5
DELISTED
Weingarten Realty Investors
WRI
| $140M | 4.58% | 4,179,995 +1,297,665 | +45% | +$43.3M |
|
|
DHC
6
Diversified Healthcare Trust
DHC
$920M
| $139M | 4.57% | 6,865,461 -8,110,645 | -54% | -$164M |
|
7
Prologis
PLD
$106B
| $138M | 4.53% | 2,658,259 +175,400 | +7% | +$9.1M |
|
|
8
Macerich
MAC
$4.65B
| $132M | 4.33% | 2,047,137 +1,409,963 | +221% | +$90.8M |
|
9
Extra Space Storage
EXR
$30.5B
| $123M | 4.04% | 1,652,875 +164,000 | +11% | +$12.2M |
|
10
AvalonBay Communities
AVB
$27.9B
| $119M | 3.91% | 648,714 -89,324 | -12% | -$16.4M |
|
11
SITE Centers
SITC
$644M
| $101M | 3.31% | 8,054,550 +360,007 | +5% | +$4.51M |
|
|
12
Equity Residential
EQR
$25.3B
| $99.2M | 3.26% | 1,594,869 -1,269,475 | -44% | -$79M |
|
13
Equinix
EQIX
$76.9B
| $90.3M | 2.97% | 225,570 +13,295 | +6% | +$5.32M |
|
14
Alexandria Real Estate Equities
ARE
$14.1B
| $80.8M | 2.65% | 731,343 +187,267 | +34% | +$20.7M |
|
15
CubeSmart
CUBE
$9.33B
| $79.9M | 2.62% | 3,078,307 -878,722 | -22% | -$22.8M |
|
|
AIV.PRA
16
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $79.2M | 2.6% | 2,993,264 +311,700 | +12% | +$8.25M |
|
17
Vornado Realty Trust
VNO
$7.3B
| $76.7M | 2.52% | 764,555 -151,566 | -17% | -$15.2M |
|
18
Welltower
WELL
$113B
| $64.9M | 2.13% | 917,070 +7,205 | +0.8% | +$510K |
|
|
LPT
19
DELISTED
Liberty Property Trust
LPT
| $55.8M | 1.83% | 1,446,736 +98,380 | +7% | +$3.79M |
|
|
20
Kite Realty
KRG
$5.02B
| $51M | 1.68% | +2,373,875 | New | +$51M |
|
21
Douglas Emmett
DEI
$2.71B
| $50M | 1.64% | 1,301,741 +37,157 | +3% | +$1.43M |
|
22
Essex Property Trust
ESS
$17.4B
| $49.2M | 1.62% | 212,418 -43,136 | -17% | -$9.99M |
|
23
American Homes 4 Rent
AMH
$13.3B
| $48.5M | 1.59% | 2,111,825 +375,650 | +22% | +$8.63M |
|
|
HPP
24
Hudson Pacific Properties
HPP
$1.07B
| $46.8M | 1.54% | 1,351,060 +211,415 | +19% | +$7.32M |
|
25
Host Hotels & Resorts
HST
$11.8B
| $46.5M | 1.53% | 2,494,116 +577,160 | +30% | +$10.8M |
|