SCRM
Security Capital Research & Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+14.46%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(-2.4%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-17.97%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
42
New
5
Increased
7
Reduced
24
Closed
4
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$135M |
| 2 |
Host Hotels & Resorts
HST
|
$52.7M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$51M |
| 4 |
AIV
Aimco
AIV
|
$17.8M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$15.1M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$172M |
| 2 |
Public Storage
PSA
|
$108M |
| 3 |
Kimco Realty
KIM
|
$94.3M |
| 4 |
Kilroy Realty
KRC
|
$60.2M |
| 5 |
Boston Properties
BXP
|
$50.7M |
Sector Composition
| 1 | Real Estate | 87.7% |
| 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
| $359M | 14.55% | 15,788,425 +323,790 | +2% | +$7.36M |
|
|
2
Public Storage
PSA
$51.7B
| $195M | 7.92% | 896,026 -497,488 | -36% | -$108M |
|
|
LSI
3
DELISTED
Life Storage, Inc.
LSI
| $183M | 7.41% | 1,878,025 +1,387,900 | +283% | +$135M |
|
4
Equinix
EQIX
$76.9B
| $137M | 5.55% | 301,615 +17,965 | +6% | +$8.14M |
|
5
Prologis
PLD
$106B
| $116M | 4.71% | 1,615,073 +30,839 | +2% | +$2.22M |
|
6
Alexandria Real Estate Equities
ARE
$14.1B
| $94.1M | 3.82% | 659,872 -314,775 | -32% | -$44.9M |
|
|
7
Host Hotels & Resorts
HST
$11.8B
| $94.1M | 3.82% | 4,976,433 +2,787,300 | +127% | +$52.7M |
|
8
AvalonBay Communities
AVB
$27.9B
| $87.6M | 3.55% | 436,378 -89,580 | -17% | -$18M |
|
9
Douglas Emmett
DEI
$2.71B
| $86.3M | 3.5% | 2,136,288 -313,200 | -13% | -$12.7M |
|
|
10
Invitation Homes
INVH
$19.2B
| $80.7M | 3.28% | 3,318,375 -7,086,100 | -68% | -$172M |
|
|
LPT
11
DELISTED
Liberty Property Trust
LPT
| $79.2M | 3.21% | 1,636,247 -123,025 | -7% | -$5.96M |
|
|
AIV
12
Aimco
AIV
$1.11B
| $78.2M | 3.17% | 1,554,855 +353,085 | +29% | +$17.8M |
|
13
Healthpeak Properties
DOC
$12.5B
| $76.8M | 3.12% | 2,453,545 -76,960 | -3% | -$2.41M |
|
14
Equity Residential
EQR
$25.3B
| $75.7M | 3.07% | 1,005,337 -62,725 | -6% | -$4.72M |
|
|
COR
15
DELISTED
Coresite Realty Corporation
COR
| $69.9M | 2.84% | 653,520 -48,900 | -7% | -$5.23M |
|
16
Simon Property Group
SPG
$59B
| $63.7M | 2.58% | 349,517 -40,025 | -10% | -$7.29M |
|
|
AIV.PRA
17
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $58.2M | 2.36% | 2,279,375 -1,500 | -0.1% | -$38.3K |
|
18
Digital Realty Trust
DLR
$57.2B
| $53.1M | 2.16% | 446,405 -266,275 | -37% | -$31.7M |
|
|
CONE
19
DELISTED
CyrusOne Inc Common Stock
CONE
| $51M | 2.07% | +972,475 | New | +$51M |
|
|
TCO
20
DELISTED
Taubman Centers Inc.
TCO
| $50.8M | 2.06% | 959,985 -93,450 | -9% | -$4.94M |
|
|
21
Kilroy Realty
KRC
$4.92B
| $46.6M | 1.89% | 613,970 -793,107 | -56% | -$60.2M |
|
22
Welltower
WELL
$113B
| $45M | 1.83% | 580,475 -36,677 | -6% | -$2.85M |
|
|
WRI
23
DELISTED
Weingarten Realty Investors
WRI
| $43M | 1.74% | 1,463,825 -454,852 | -24% | -$13.4M |
|
|
24
Kimco Realty
KIM
$15.2B
| $42.8M | 1.74% | 2,313,589 -5,099,825 | -69% | -$94.3M |
|
|
HPP
25
Hudson Pacific Properties
HPP
$1.07B
| $39.3M | 1.59% | 1,141,694 -177,450 | -13% | -$6.11M |
|