SCRM
Security Capital Research & Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+1.62%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(+0.46%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
57
New
2
Increased
13
Reduced
39
Closed
–
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$162M |
| 2 |
Public Storage
PSA
|
$113M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$82.3M |
| 4 |
AIV
Aimco
AIV
|
$63.2M |
| 5 |
American Homes 4 Rent
AMH
|
$58.1M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$146M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$90.1M |
| 3 |
Macerich
MAC
|
$86M |
| 4 |
SITE Centers
SITC
|
$75.8M |
| 5 |
Vornado Realty Trust
VNO
|
$64.2M |
Sector Composition
| 1 | Real Estate | 86.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Public Storage
PSA
$51.7B
| $321M | 9.99% |
1,534,114
+542,803
| +55% | +$113M |
|
|
2
Healthpeak Properties
DOC
$12.5B
| $244M | 7.62% |
9,372,788
+6,210,806
| +196% | +$162M |
|
|
LSI
3
DELISTED
Life Storage, Inc.
LSI
| $238M | 7.41% |
2,668,900
-1,011,740
| -27% | -$90.1M |
|
|
DHC
4
Diversified Healthcare Trust
DHC
$920M
| $217M | 6.76% |
11,326,407
+4,298,239
| +61% | +$82.3M |
|
5
Simon Property Group
SPG
$59B
| $146M | 4.55% |
851,238
-200,657
| -19% | -$34.5M |
|
6
Prologis
PLD
$106B
| $141M | 4.39% |
2,184,657
-155,723
| -7% | -$10M |
|
|
WRI
7
DELISTED
Weingarten Realty Investors
WRI
| $112M | 3.49% |
3,407,920
-598,520
| -15% | -$19.7M |
|
|
AIV
8
Aimco
AIV
$1.11B
| $107M | 3.33% |
2,447,445
+1,445,625
| +144% | +$63.2M |
|
|
9
American Homes 4 Rent
AMH
$13.3B
| $103M | 3.22% |
4,731,445
+2,662,450
| +129% | +$58.1M |
|
10
AvalonBay Communities
AVB
$27.9B
| $98M | 3.05% |
549,290
-27,866
| -5% | -$4.97M |
|
11
Equinix
EQIX
$76.9B
| $88.9M | 2.77% |
196,165
-10,770
| -5% | -$4.88M |
|
12
Equity Residential
EQR
$25.3B
| $82.7M | 2.58% |
1,296,215
-67,148
| -5% | -$4.28M |
|
|
AIV.PRA
13
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $76M | 2.37% |
2,774,300
-39,675
| -1% | -$1.09M |
|
14
Welltower
WELL
$113B
| $69.9M | 2.18% |
1,096,167
+15,363
| +1% | +$980K |
|
|
LPT
15
DELISTED
Liberty Property Trust
LPT
| $62M | 1.93% |
1,440,671
+24,945
| +2% | +$1.07M |
|
|
16
Macerich
MAC
$4.65B
| $59.1M | 1.84% |
900,348
-1,309,191
| -59% | -$86M |
|
17
CubeSmart
CUBE
$9.33B
| $57.6M | 1.79% |
1,990,874
-1,288,005
| -39% | -$37.2M |
|
18
Boston Properties
BXP
$11.5B
| $55.4M | 1.73% |
426,401
-22,739
| -5% | -$2.96M |
|
19
Alexandria Real Estate Equities
ARE
$14.1B
| $55.3M | 1.72% |
423,307
-64,007
| -13% | -$8.36M |
|
20
Ventas
VTR
$30.9B
| $54.8M | 1.71% |
912,746
+109,588
| +14% | +$6.58M |
|
|
21
Vornado Realty Trust
VNO
$7.3B
| $52.5M | 1.64% |
671,722
-821,038
| -55% | -$64.2M |
|
22
Kimco Realty
KIM
$15.2B
| $50.2M | 1.57% |
2,768,305
+1,117,717
| +68% | +$20.3M |
|
23
Host Hotels & Resorts
HST
$11.8B
| $47.4M | 1.48% |
2,390,072
-150,350
| -6% | -$2.98M |
|
24
Kite Realty
KRG
$5.02B
| $46.6M | 1.45% |
2,376,835
-1,464,750
| -38% | -$28.7M |
|
25
Douglas Emmett
DEI
$2.71B
| $43.7M | 1.36% |
1,064,414
-184,520
| -15% | -$7.58M |
|