SCRM
Security Capital Research & Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+9.25%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(+4.6%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
59
New
3
Increased
22
Reduced
27
Closed
4
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$55M |
| 2 |
American Homes 4 Rent
AMH
|
$36.2M |
| 3 |
Invitation Homes
INVH
|
$22.6M |
| 4 |
Digital Realty Trust
DLR
|
$18.1M |
| 5 |
AvalonBay Communities
AVB
|
$13.8M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$74.5M |
| 2 |
Public Storage
PSA
|
$66.8M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$51.7M |
| 4 |
Kite Realty
KRG
|
$33.9M |
| 5 |
SITE Centers
SITC
|
$17.1M |
Sector Composition
| 1 | Real Estate | 86.71% |
| 2 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Healthpeak Properties
DOC
$12.5B
| $327M | 11.53% |
12,680,529
+2,129,250
| +20% | +$55M |
|
|
2
Public Storage
PSA
$51.7B
| $321M | 11.32% |
1,416,225
-294,600
| -17% | -$66.8M |
|
|
LSI
3
DELISTED
Life Storage, Inc.
LSI
| $188M | 6.63% |
1,933,150
-765,525
| -28% | -$74.5M |
|
|
DHC
4
Diversified Healthcare Trust
DHC
$920M
| $177M | 6.23% |
9,779,674
-2,858,675
| -23% | -$51.7M |
|
|
AIV
5
Aimco
AIV
$1.11B
| $133M | 4.7% |
3,155,245
-50,700
| -2% | -$2.14M |
|
6
Prologis
PLD
$106B
| $117M | 4.12% |
1,781,416
-44,300
| -2% | -$2.91M |
|
7
Simon Property Group
SPG
$59B
| $103M | 3.64% |
607,100
-75,500
| -11% | -$12.8M |
|
|
8
AvalonBay Communities
AVB
$27.9B
| $88.1M | 3.1% |
512,268
+80,525
| +19% | +$13.8M |
|
|
WRI
9
DELISTED
Weingarten Realty Investors
WRI
| $80.4M | 2.83% |
2,611,045
-279,850
| -10% | -$8.62M |
|
10
Equinix
EQIX
$76.9B
| $76.6M | 2.7% |
178,115
+250
| +0.1% | +$107K |
|
|
11
American Homes 4 Rent
AMH
$13.3B
| $74.1M | 2.61% |
3,339,970
+1,631,925
| +96% | +$36.2M |
|
12
Equity Residential
EQR
$25.3B
| $64.7M | 2.28% |
1,016,442
+38,775
| +4% | +$2.47M |
|
|
AIV.PRA
13
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $62M | 2.19% |
2,419,000
+16,500
| +0.7% | +$423K |
|
14
Welltower
WELL
$113B
| $55M | 1.94% |
877,755
-1,550
| -0.2% | -$97.2K |
|
|
15
Digital Realty Trust
DLR
$57.2B
| $53.8M | 1.9% |
482,605
+162,300
| +51% | +$18.1M |
|
16
Alexandria Real Estate Equities
ARE
$14.1B
| $52.6M | 1.85% |
417,009
+32,225
| +8% | +$4.07M |
|
|
LPT
17
DELISTED
Liberty Property Trust
LPT
| $51.4M | 1.81% |
1,159,696
-4,000
| -0.3% | -$177K |
|
18
Kimco Realty
KIM
$15.2B
| $50.6M | 1.78% |
2,979,295
+797,075
| +37% | +$13.5M |
|
|
19
Invitation Homes
INVH
$19.2B
| $48.8M | 1.72% |
2,116,200
+979,150
| +86% | +$22.6M |
|
20
Ventas
VTR
$30.9B
| $48.7M | 1.72% |
855,469
+1,225
| +0.1% | +$69.8K |
|
21
Host Hotels & Resorts
HST
$11.8B
| $46.3M | 1.63% |
2,199,639
+175,775
| +9% | +$3.7M |
|
22
Boston Properties
BXP
$11.5B
| $45.1M | 1.59% |
359,477
-325
| -0.1% | -$40.8K |
|
23
Macerich
MAC
$4.65B
| $44.7M | 1.57% |
786,019
+48,775
| +7% | +$2.77M |
|
|
COR
24
DELISTED
Coresite Realty Corporation
COR
| $34.8M | 1.23% |
314,245
-19,850
| -6% | -$2.2M |
|
|
HPP
25
Hudson Pacific Properties
HPP
$1.07B
| $33.3M | 1.17% |
939,745
-5,275
| -0.6% | -$187K |
|