SCRM
Security Capital Research & Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-8.67%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(-15%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
61
New
4
Increased
9
Reduced
42
Closed
5
Top Buys
| 1 |
Public Storage
PSA
|
$35.4M |
| 2 |
AIV
Aimco
AIV
|
$30.9M |
| 3 |
Healthpeak Properties
DOC
|
$27.4M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$20.5M |
| 5 |
Hyatt Hotels
H
|
$16.7M |
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
$60.7M |
| 2 |
CubeSmart
CUBE
|
$34.5M |
| 3 |
Simon Property Group
SPG
|
$26M |
| 4 |
Prologis
PLD
|
$22.6M |
| 5 |
Equity Residential
EQR
|
$19.6M |
Sector Composition
| 1 | Real Estate | 85.76% |
| 2 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Public Storage
PSA
$51.7B
| $343M | 12.63% | 1,710,825 +176,711 | +12% | +$35.4M |
|
|
2
Healthpeak Properties
DOC
$12.5B
| $245M | 9.03% | 10,551,279 +1,178,491 | +13% | +$27.4M |
|
|
LSI
3
DELISTED
Life Storage, Inc.
LSI
| $225M | 8.31% | 2,698,675 +29,775 | +1% | +$2.49M |
|
|
DHC
4
Diversified Healthcare Trust
DHC
$920M
| $198M | 7.29% | 12,638,349 +1,311,942 | +12% | +$20.5M |
|
|
AIV
5
Aimco
AIV
$1.11B
| $131M | 4.81% | 3,205,945 +758,500 | +31% | +$30.9M |
|
|
6
Prologis
PLD
$106B
| $115M | 4.24% | 1,825,716 -358,941 | -16% | -$22.6M |
|
|
7
Simon Property Group
SPG
$59B
| $105M | 3.88% | 682,600 -168,638 | -20% | -$26M |
|
|
WRI
8
DELISTED
Weingarten Realty Investors
WRI
| $81.2M | 2.99% | 2,890,895 -517,025 | -15% | -$14.5M |
|
9
Equinix
EQIX
$76.9B
| $74.4M | 2.74% | 177,865 -18,300 | -9% | -$7.65M |
|
10
AvalonBay Communities
AVB
$27.9B
| $71M | 2.62% | 431,743 -117,547 | -21% | -$19.3M |
|
|
AIV.PRA
11
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $62.2M | 2.29% | 2,402,500 -371,800 | -13% | -$9.62M |
|
|
12
Equity Residential
EQR
$25.3B
| $60.2M | 2.22% | 977,667 -318,548 | -25% | -$19.6M |
|
13
Alexandria Real Estate Equities
ARE
$14.1B
| $48.1M | 1.77% | 384,784 -38,523 | -9% | -$4.81M |
|
14
Welltower
WELL
$113B
| $47.9M | 1.76% | 879,305 -216,862 | -20% | -$11.8M |
|
|
LPT
15
DELISTED
Liberty Property Trust
LPT
| $46.2M | 1.7% | 1,163,696 -276,975 | -19% | -$11M |
|
16
Boston Properties
BXP
$11.5B
| $44.3M | 1.63% | 359,802 -66,599 | -16% | -$8.21M |
|
17
Ventas
VTR
$30.9B
| $42.3M | 1.56% | 854,244 -58,502 | -6% | -$2.9M |
|
18
Macerich
MAC
$4.65B
| $41.3M | 1.52% | 737,244 -163,104 | -18% | -$9.14M |
|
19
Host Hotels & Resorts
HST
$11.8B
| $37.7M | 1.39% | 2,023,864 -366,208 | -15% | -$6.83M |
|
20
Vornado Realty Trust
VNO
$7.3B
| $37.2M | 1.37% | 552,009 -119,713 | -18% | -$8.06M |
|
|
21
American Homes 4 Rent
AMH
$13.3B
| $34.3M | 1.26% | 1,708,045 -3,023,400 | -64% | -$60.7M |
|
22
Kite Realty
KRG
$5.02B
| $33.9M | 1.25% | 2,223,310 -153,525 | -6% | -$2.34M |
|
23
Digital Realty Trust
DLR
$57.2B
| $33.8M | 1.24% | 320,305 -27,350 | -8% | -$2.88M |
|
|
COR
24
DELISTED
Coresite Realty Corporation
COR
| $33.5M | 1.23% | 334,095 -32,825 | -9% | -$3.29M |
|
25
Essex Property Trust
ESS
$17.4B
| $32.5M | 1.2% | 135,129 -36,782 | -21% | -$8.85M |
|