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
(+2.7%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
55
New
–
Increased
36
Reduced
19
Closed
–
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$60.9M |
| 2 |
Kite Realty
KRG
|
$30.9M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$30.3M |
| 4 |
Boston Properties
BXP
|
$28.5M |
| 5 |
Ventas
VTR
|
$27M |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$104M |
| 2 |
Healthpeak Properties
DOC
|
$36.3M |
| 3 |
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 |
|
2
Simon Property Group
SPG
$59B
| $181M | 5.8% | 1,121,286 -19,943 | -2% | -$3.23M |
|
3
Public Storage
PSA
$51.7B
| $171M | 5.47% | 820,929 +72,205 | +10% | +$15.1M |
|
4
Prologis
PLD
$106B
| $151M | 4.82% | 2,571,113 -87,146 | -3% | -$5.11M |
|
5
Extra Space Storage
EXR
$30.5B
| $137M | 4.39% | 1,760,780 +107,905 | +7% | +$8.42M |
|
|
6
Healthpeak Properties
DOC
$12.5B
| $137M | 4.38% | 4,292,080 -1,134,795 | -21% | -$36.3M |
|
|
7
Vornado Realty Trust
VNO
$7.3B
| $133M | 4.24% | 1,412,925 +648,370 | +85% | +$60.9M |
|
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 |
|
10
AvalonBay Communities
AVB
$27.9B
| $120M | 3.84% | 624,653 -24,061 | -4% | -$4.62M |
|
11
Equity Residential
EQR
$25.3B
| $102M | 3.25% | 1,545,446 -49,423 | -3% | -$3.25M |
|
12
Equinix
EQIX
$76.9B
| $94.9M | 3.03% | 221,110 -4,460 | -2% | -$1.91M |
|
13
CubeSmart
CUBE
$9.33B
| $88.7M | 2.84% | 3,690,945 +612,638 | +20% | +$14.7M |
|
14
SITE Centers
SITC
$644M
| $87.7M | 2.8% | 9,667,420 +1,612,870 | +20% | +$14.6M |
|
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 |
|
|
17
Kite Realty
KRG
$5.02B
| $75.9M | 2.43% | 4,008,260 +1,634,385 | +69% | +$30.9M |
|
|
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 |
|
20
Essex Property Trust
ESS
$17.4B
| $58.9M | 1.88% | 229,044 +16,626 | +8% | +$4.28M |
|
21
Douglas Emmett
DEI
$2.71B
| $52M | 1.66% | 1,359,937 +58,196 | +4% | +$2.22M |
|
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 |
|
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 |
|