SCRM
Security Capital Research & Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+0.46%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-15%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-20.11%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
39
New
1
Increased
11
Reduced
21
Closed
4
Top Buys
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$54.2M |
| 2 |
Host Hotels & Resorts
HST
|
$51.9M |
| 3 |
Healthpeak Properties
DOC
|
$47.6M |
| 4 |
Digital Realty Trust
DLR
|
$35.1M |
| 5 |
Cousins Properties
CUZ
|
$28.8M |
Top Sells
| 1 |
Public Storage
PSA
|
$143M |
| 2 |
American Homes 4 Rent
AMH
|
$85.4M |
| 3 |
Invitation Homes
INVH
|
$69.9M |
| 4 |
Equinix
EQIX
|
$59.9M |
| 5 |
AIV.PRA
Apart. Invst and Mgt Co
AIV.PRA
|
$58.2M |
Sector Composition
| 1 | Real Estate | 90.6% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Homes 4 Rent
AMH
$13.3B
| $298M | 14.29% |
12,273,700
-3,514,725
| -22% | -$85.4M |
|
|
LSI
2
DELISTED
Life Storage, Inc.
LSI
| $167M | 7.98% |
1,751,475
-126,550
| -7% | -$12M |
|
|
3
Host Hotels & Resorts
HST
$11.8B
| $143M | 6.83% |
7,826,558
+2,850,125
| +57% | +$51.9M |
|
|
4
Healthpeak Properties
DOC
$12.5B
| $126M | 6.04% |
3,942,745
+1,489,200
| +61% | +$47.6M |
|
5
Prologis
PLD
$106B
| $118M | 5.66% |
1,475,523
-139,550
| -9% | -$11.2M |
|
|
6
Equinix
EQIX
$76.9B
| $92.2M | 4.41% |
182,740
-118,875
| -39% | -$59.9M |
|
|
7
Digital Realty Trust
DLR
$57.2B
| $87.7M | 4.2% |
744,730
+298,325
| +67% | +$35.1M |
|
8
AvalonBay Communities
AVB
$27.9B
| $79.9M | 3.83% |
393,053
-43,325
| -10% | -$8.8M |
|
|
LPT
9
DELISTED
Liberty Property Trust
LPT
| $73.5M | 3.52% |
1,469,097
-167,150
| -10% | -$8.36M |
|
|
10
Public Storage
PSA
$51.7B
| $70.7M | 3.39% |
296,756
-599,270
| -67% | -$143M |
|
|
BDN
11
Brandywine Realty Trust
BDN
$740M
| $70.3M | 3.37% |
4,909,850
+3,782,725
| +336% | +$54.2M |
|
|
AIV
12
Aimco
AIV
$1.11B
| $70.1M | 3.36% |
1,399,404
-155,451
| -10% | -$7.79M |
|
13
Equity Residential
EQR
$25.3B
| $68.8M | 3.3% |
906,587
-98,750
| -10% | -$7.5M |
|
|
TCO
14
DELISTED
Taubman Centers Inc.
TCO
| $59.3M | 2.84% |
1,451,310
+491,325
| +51% | +$20.1M |
|
15
Douglas Emmett
DEI
$2.71B
| $57.5M | 2.75% |
1,443,313
-692,975
| -32% | -$27.6M |
|
|
COR
16
DELISTED
Coresite Realty Corporation
COR
| $53.1M | 2.54% |
461,020
-192,500
| -29% | -$22.2M |
|
17
Alexandria Real Estate Equities
ARE
$14.1B
| $46.8M | 2.24% |
331,522
-328,350
| -50% | -$46.3M |
|
18
Kimco Realty
KIM
$15.2B
| $38.4M | 1.84% |
2,080,064
-233,525
| -10% | -$4.32M |
|
|
HPP
19
Hudson Pacific Properties
HPP
$1.07B
| $38.2M | 1.83% |
1,147,344
+5,650
| +0.5% | +$188K |
|
|
WRI
20
DELISTED
Weingarten Realty Investors
WRI
| $36.2M | 1.73% |
1,319,525
-144,300
| -10% | -$3.96M |
|
21
Simon Property Group
SPG
$59B
| $35.1M | 1.68% |
219,842
-129,675
| -37% | -$20.7M |
|
22
Kilroy Realty
KRC
$4.92B
| $34M | 1.63% |
460,120
-153,850
| -25% | -$11.4M |
|
|
23
Cousins Properties
CUZ
$4.95B
| $28.8M | 1.38% |
+796,494
| New | +$28.8M |
|
|
DHC
24
Diversified Healthcare Trust
DHC
$920M
| $26.4M | 1.26% |
3,189,250
+1,908,625
| +149% | +$15.8M |
|
25
Ventas
VTR
$30.9B
| $24.6M | 1.18% |
359,225
+331,325
| +1,188% | +$22.6M |
|