SCRM
Security Capital Research & Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-8.21%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-12%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
41
New
2
Increased
18
Reduced
15
Closed
4
Top Buys
| 1 |
Invitation Homes
INVH
|
$54.7M |
| 2 |
Douglas Emmett
DEI
|
$52.1M |
| 3 |
Kilroy Realty
KRC
|
$36.4M |
| 4 |
CubeSmart
CUBE
|
$27.8M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$27.7M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$229M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$102M |
| 3 |
AIV
Aimco
AIV
|
$48.6M |
| 4 |
Sun Communities
SUI
|
$25M |
| 5 |
Boston Properties
BXP
|
$20M |
Sector Composition
| 1 | Real Estate | 91.06% |
| 2 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Homes 4 Rent
AMH
$13.3B
| $307M | 12.16% | 15,464,635 +721,200 | +5% | +$14.3M |
|
2
Public Storage
PSA
$51.7B
| $282M | 11.17% | 1,393,514 +40,945 | +3% | +$8.29M |
|
|
3
Invitation Homes
INVH
$19.2B
| $209M | 8.28% | 10,404,475 +2,723,875 | +35% | +$54.7M |
|
4
Alexandria Real Estate Equities
ARE
$14.1B
| $112M | 4.45% | 974,647 +207,995 | +27% | +$24M |
|
5
Kimco Realty
KIM
$15.2B
| $109M | 4.3% | 7,413,414 -111,415 | -1% | -$1.63M |
|
6
Equinix
EQIX
$76.9B
| $100M | 3.96% | 283,650 +68,475 | +32% | +$24.1M |
|
7
Prologis
PLD
$106B
| $93M | 3.69% | 1,584,234 -6,880 | -0.4% | -$404K |
|
8
AvalonBay Communities
AVB
$27.9B
| $91.5M | 3.63% | 525,958 -85,565 | -14% | -$14.9M |
|
|
9
Kilroy Realty
KRC
$4.92B
| $88.5M | 3.51% | 1,407,077 +578,600 | +70% | +$36.4M |
|
|
10
Douglas Emmett
DEI
$2.71B
| $83.6M | 3.31% | 2,449,488 +1,527,685 | +166% | +$52.1M |
|
11
Digital Realty Trust
DLR
$57.2B
| $75.9M | 3.01% | 712,680 +181,325 | +34% | +$19.3M |
|
|
LPT
12
DELISTED
Liberty Property Trust
LPT
| $73.7M | 2.92% | 1,759,272 -2,429,200 | -58% | -$102M |
|
|
13
Healthpeak Properties
DOC
$12.5B
| $70.7M | 2.8% | 2,530,505 -8,184,802 | -76% | -$229M |
|
14
Equity Residential
EQR
$25.3B
| $70.5M | 2.79% | 1,068,062 +100,010 | +10% | +$6.6M |
|
15
Simon Property Group
SPG
$59B
| $65.4M | 2.59% | 389,542 -98,090 | -20% | -$16.5M |
|
|
COR
16
DELISTED
Coresite Realty Corporation
COR
| $61.3M | 2.43% | 702,420 +317,725 | +83% | +$27.7M |
|
|
AIV.PRA
17
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $57.9M | 2.3% | 2,280,875 -133,200 | -6% | -$3.38M |
|
|
18
Boston Properties
BXP
$11.5B
| $55.2M | 2.19% | 490,885 -178,050 | -27% | -$20M |
|
|
AIV
19
Aimco
AIV
$1.11B
| $52.7M | 2.09% | 1,201,770 -1,108,425 | -48% | -$48.6M |
|
20
Macerich
MAC
$4.65B
| $50.6M | 2% | 1,168,148 +404,720 | +53% | +$17.5M |
|
|
TCO
21
DELISTED
Taubman Centers Inc.
TCO
| $47.9M | 1.9% | 1,053,435 +491,750 | +88% | +$22.4M |
|
|
WRI
22
DELISTED
Weingarten Realty Investors
WRI
| $47.6M | 1.89% | 1,918,677 -32,660 | -2% | -$810K |
|
|
LSI
23
DELISTED
Life Storage, Inc.
LSI
| $45.6M | 1.81% | 490,125 -194,100 | -28% | -$18M |
|
24
Welltower
WELL
$113B
| $42.8M | 1.7% | 617,152 -171,301 | -22% | -$11.9M |
|
|
HPP
25
Hudson Pacific Properties
HPP
$1.07B
| $38.3M | 1.52% | 1,319,144 +538,950 | +69% | +$15.7M |
|