SCRM
Security Capital Research & Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-1.05%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(+1.3%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
56
New
1
Increased
17
Reduced
20
Closed
17
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$250M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$128M |
| 3 |
Invitation Homes
INVH
|
$127M |
| 4 |
Kimco Realty
KIM
|
$76.1M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$44M |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$154M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$119M |
| 3 |
Healthpeak Properties
DOC
|
$51.7M |
| 4 |
AIV
Aimco
AIV
|
$37.3M |
| 5 |
Vornado Realty Trust
VNO
|
$30.2M |
Sector Composition
| 1 | Real Estate | 88.16% |
| 2 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Homes 4 Rent
AMH
$13.3B
| $323M | 11.22% |
14,743,435
+11,403,465
| +341% | +$250M |
|
|
2
Healthpeak Properties
DOC
$12.5B
| $282M | 9.8% |
10,715,307
-1,965,222
| -15% | -$51.7M |
|
3
Public Storage
PSA
$51.7B
| $273M | 9.48% |
1,352,569
-63,656
| -4% | -$12.8M |
|
|
LPT
4
DELISTED
Liberty Property Trust
LPT
| $177M | 6.15% |
4,188,472
+3,028,776
| +261% | +$128M |
|
|
5
Invitation Homes
INVH
$19.2B
| $176M | 6.12% |
7,680,600
+5,564,400
| +263% | +$127M |
|
|
6
Kimco Realty
KIM
$15.2B
| $126M | 4.38% |
7,524,829
+4,545,534
| +153% | +$76.1M |
|
7
AvalonBay Communities
AVB
$27.9B
| $111M | 3.85% |
611,523
+99,255
| +19% | +$18M |
|
8
Prologis
PLD
$106B
| $108M | 3.75% |
1,591,114
-190,302
| -11% | -$12.9M |
|
|
AIV
9
Aimco
AIV
$1.11B
| $102M | 3.54% |
2,310,195
-845,050
| -27% | -$37.3M |
|
|
10
Alexandria Real Estate Equities
ARE
$14.1B
| $96.4M | 3.35% |
766,652
+349,643
| +84% | +$44M |
|
11
Equinix
EQIX
$76.9B
| $93.1M | 3.24% |
215,175
+37,060
| +21% | +$16M |
|
12
Simon Property Group
SPG
$59B
| $86.2M | 3% |
487,632
-119,468
| -20% | -$21.1M |
|
13
Boston Properties
BXP
$11.5B
| $82.3M | 2.86% |
668,935
+309,458
| +86% | +$38.1M |
|
|
LSI
14
DELISTED
Life Storage, Inc.
LSI
| $65.1M | 2.26% |
684,225
-1,248,925
| -65% | -$119M |
|
15
Equity Residential
EQR
$25.3B
| $64.1M | 2.23% |
968,052
-48,390
| -5% | -$3.21M |
|
|
AIV.PRA
16
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $62.4M | 2.17% |
2,414,075
-4,925
| -0.2% | -$127K |
|
17
Digital Realty Trust
DLR
$57.2B
| $59.8M | 2.08% |
531,355
+48,750
| +10% | +$5.48M |
|
18
Kilroy Realty
KRC
$4.92B
| $59.4M | 2.06% |
828,477
+490,346
| +145% | +$35.2M |
|
|
WRI
19
DELISTED
Weingarten Realty Investors
WRI
| $58.1M | 2.02% |
1,951,337
-659,708
| -25% | -$19.6M |
|
20
Welltower
WELL
$113B
| $50.7M | 1.76% |
788,453
-89,302
| -10% | -$5.74M |
|
21
Host Hotels & Resorts
HST
$11.8B
| $46M | 1.6% |
2,181,393
-18,246
| -0.8% | -$385K |
|
|
COR
22
DELISTED
Coresite Realty Corporation
COR
| $42.8M | 1.49% |
384,695
+70,450
| +22% | +$7.83M |
|
23
Macerich
MAC
$4.65B
| $42.2M | 1.47% |
763,428
-22,591
| -3% | -$1.25M |
|
24
Regency Centers
REG
$13.2B
| $35.3M | 1.23% |
545,962
+174,368
| +47% | +$11.3M |
|
25
Douglas Emmett
DEI
$2.71B
| $34.8M | 1.21% |
921,803
+118,133
| +15% | +$4.46M |
|