SCRM
Security Capital Research & Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+1.12%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
(+2.1%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
56
New
1
Increased
11
Reduced
39
Closed
1
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$102M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$60M |
| 3 |
Public Storage
PSA
|
$36.5M |
| 4 |
Ventas
VTR
|
$9.92M |
| 5 |
SITE Centers
SITC
|
$9.87M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$31.5M |
| 2 |
Prologis
PLD
|
$14.6M |
| 3 |
Equity Residential
EQR
|
$12M |
| 4 |
Simon Property Group
SPG
|
$11.2M |
| 5 |
CubeSmart
CUBE
|
$10.7M |
Sector Composition
| 1 | Real Estate | 88.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
1
DELISTED
Life Storage, Inc.
LSI
| $301M | 9.42% | 3,680,640 +732,900 | +25% | +$60M |
|
|
2
Public Storage
PSA
$51.7B
| $212M | 6.64% | 991,311 +170,382 | +21% | +$36.5M |
|
|
3
Simon Property Group
SPG
$59B
| $169M | 5.3% | 1,051,895 -69,391 | -6% | -$11.2M |
|
|
4
Prologis
PLD
$106B
| $149M | 4.65% | 2,340,380 -230,733 | -9% | -$14.6M |
|
5
Extra Space Storage
EXR
$30.5B
| $145M | 4.54% | 1,813,855 +53,075 | +3% | +$4.24M |
|
|
DHC
6
Diversified Healthcare Trust
DHC
$920M
| $137M | 4.3% | 7,028,168 +5,228,314 | +290% | +$102M |
|
|
WRI
7
DELISTED
Weingarten Realty Investors
WRI
| $127M | 3.98% | 4,006,440 -192,035 | -5% | -$6.1M |
|
8
Macerich
MAC
$4.65B
| $121M | 3.8% | 2,209,539 -33,018 | -1% | -$1.81M |
|
9
Vornado Realty Trust
VNO
$7.3B
| $115M | 3.59% | 1,492,760 +79,835 | +6% | +$6.14M |
|
10
AvalonBay Communities
AVB
$27.9B
| $103M | 3.22% | 577,156 -47,497 | -8% | -$8.47M |
|
|
11
SITE Centers
SITC
$644M
| $98.4M | 3.08% | 10,744,670 +1,077,250 | +11% | +$9.87M |
|
12
Equinix
EQIX
$76.9B
| $92.4M | 2.89% | 206,935 -14,175 | -6% | -$6.33M |
|
|
13
Equity Residential
EQR
$25.3B
| $89.9M | 2.81% | 1,363,363 -182,083 | -12% | -$12M |
|
|
14
Healthpeak Properties
DOC
$12.5B
| $88M | 2.75% | 3,161,982 -1,130,098 | -26% | -$31.5M |
|
|
15
CubeSmart
CUBE
$9.33B
| $85.1M | 2.66% | 3,278,879 -412,066 | -11% | -$10.7M |
|
16
Kite Realty
KRG
$5.02B
| $77.8M | 2.43% | 3,841,585 -166,675 | -4% | -$3.38M |
|
17
Welltower
WELL
$113B
| $76M | 2.38% | 1,080,804 -68,057 | -6% | -$4.78M |
|
|
AIV.PRA
18
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $75.3M | 2.36% | 2,813,975 -25,939 | -0.9% | -$694K |
|
|
LPT
19
DELISTED
Liberty Property Trust
LPT
| $58.1M | 1.82% | 1,415,726 -103,875 | -7% | -$4.27M |
|
20
Alexandria Real Estate Equities
ARE
$14.1B
| $58M | 1.81% | 487,314 -40,060 | -8% | -$4.77M |
|
21
Boston Properties
BXP
$11.5B
| $55.2M | 1.73% | 449,140 +62,383 | +16% | +$7.67M |
|
|
22
Ventas
VTR
$30.9B
| $52.3M | 1.64% | 803,158 +152,367 | +23% | +$9.92M |
|
23
Essex Property Trust
ESS
$17.4B
| $50.3M | 1.57% | 197,829 -31,215 | -14% | -$7.93M |
|
24
Douglas Emmett
DEI
$2.71B
| $49.2M | 1.54% | 1,248,934 -111,003 | -8% | -$4.38M |
|
25
Host Hotels & Resorts
HST
$11.8B
| $47M | 1.47% | 2,540,422 -138,449 | -5% | -$2.56M |
|