SCRM

Security Capital Research & Management Portfolio holdings

AUM $2.36B
This Quarter Return
-1.33%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
Cap. Flow
+$124M
Cap. Flow %
3.95%
Top 10 Hldgs %
48.12%
Holding
55
New
–
Increased
36
Reduced
19
Closed
–

Top Buys

1
VNO icon
Vornado Realty Trust
VNO
$60.9M
2
KRG icon
Kite Realty
KRG
$30.9M
3
TCO
Taubman Centers Inc.
TCO
$30.3M
4
BXP icon
Boston Properties
BXP
$28.5M
5
VTR icon
Ventas
VTR
$27M

Top Sells

1
DHC
Diversified Healthcare Trust
DHC
$104M
2
DOC icon
Healthpeak Properties
DOC
$36.3M
3
ARE icon
Alexandria Real Estate Equities
ARE
$24.6M
4
DCT
DCT Industrial Trust Inc.
DCT
$18.2M
5
MORE
Monogram Residential Trust, Inc.
MORE
$7.12M

Sector Composition

1 Real Estate 90.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSI
1
DELISTED
Life Storage, Inc.
LSI
$218M 6.98%
2,947,740
+221,465
+8% +$16.4M
SPG icon
2
Simon Property Group
SPG
$59B
$181M 5.8%
1,121,286
-19,943
-2% -$3.23M
PSA icon
3
Public Storage
PSA
$51.7B
$171M 5.47%
820,929
+72,205
+10% +$15.1M
PLD icon
4
Prologis
PLD
$106B
$151M 4.82%
2,571,113
-87,146
-3% -$5.11M
EXR icon
5
Extra Space Storage
EXR
$30.5B
$137M 4.39%
1,760,780
+107,905
+7% +$8.42M
DOC icon
6
Healthpeak Properties
DOC
$12.5B
$137M 4.38%
4,292,080
-1,134,795
-21% -$36.3M
VNO icon
7
Vornado Realty Trust
VNO
$7.3B
$133M 4.24%
1,412,925
+648,370
+85% +$60.9M
MAC icon
8
Macerich
MAC
$4.65B
$130M 4.16%
2,242,557
+195,420
+10% +$11.3M
WRI
9
DELISTED
Weingarten Realty Investors
WRI
$126M 4.04%
4,198,475
+18,480
+0.4% +$556K
AVB icon
10
AvalonBay Communities
AVB
$27.9B
$120M 3.84%
624,653
-24,061
-4% -$4.62M
EQR icon
11
Equity Residential
EQR
$25.3B
$102M 3.25%
1,545,446
-49,423
-3% -$3.25M
EQIX icon
12
Equinix
EQIX
$76.9B
$94.9M 3.03%
221,110
-4,460
-2% -$1.91M
CUBE icon
13
CubeSmart
CUBE
$9.33B
$88.7M 2.84%
3,690,945
+612,638
+20% +$14.7M
SITC icon
14
SITE Centers
SITC
$644M
$87.7M 2.8%
9,667,420
+1,612,870
+20% +$14.6M
WELL icon
15
Welltower
WELL
$113B
$86M 2.75%
1,148,861
+231,791
+25% +$17.3M
AIV.PRA
16
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$77.2M 2.47%
2,839,914
-153,350
-5% -$4.17M
KRG icon
17
Kite Realty
KRG
$5.02B
$75.9M 2.43%
4,008,260
+1,634,385
+69% +$30.9M
ARE icon
18
Alexandria Real Estate Equities
ARE
$14.1B
$63.5M 2.03%
527,374
-203,969
-28% -$24.6M
LPT
19
DELISTED
Liberty Property Trust
LPT
$61.9M 1.98%
1,519,601
+72,865
+5% +$2.97M
ESS icon
20
Essex Property Trust
ESS
$17.4B
$58.9M 1.88%
229,044
+16,626
+8% +$4.28M
DEI icon
21
Douglas Emmett
DEI
$2.71B
$52M 1.66%
1,359,937
+58,196
+4% +$2.22M
AMH icon
22
American Homes 4 Rent
AMH
$13.3B
$50.7M 1.62%
2,247,220
+135,395
+6% +$3.06M
TCO
23
DELISTED
Taubman Centers Inc.
TCO
$49.9M 1.59%
837,193
+507,979
+154% +$30.3M
HST icon
24
Host Hotels & Resorts
HST
$11.8B
$48.9M 1.56%
2,678,871
+184,755
+7% +$3.38M
HPP
25
Hudson Pacific Properties
HPP
$1.07B
$48.4M 1.55%
1,415,610
+64,550
+5% +$2.21M
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