SCRM
Security Capital Research & Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+6.14%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+5.4%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
44
New
9
Increased
15
Reduced
18
Closed
2
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$39.9M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
$37.6M |
| 3 |
Welltower
WELL
|
$35.9M |
| 4 |
Digital Realty Trust
DLR
|
$26.8M |
| 5 |
AIV
Aimco
AIV
|
$26.5M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$104M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$39.5M |
| 3 |
Public Storage
PSA
|
$31M |
| 4 |
Kimco Realty
KIM
|
$30.9M |
| 5 |
Equinix
EQIX
|
$29.8M |
Sector Composition
| 1 | Real Estate | 93.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Homes 4 Rent
AMH
$13.3B
| $300M | 13.62% |
11,574,475
-699,225
| -6% | -$18.1M |
|
2
Host Hotels & Resorts
HST
$11.8B
| $141M | 6.43% |
8,182,208
+355,650
| +5% | +$6.15M |
|
3
Healthpeak Properties
DOC
$12.5B
| $126M | 5.74% |
3,546,045
-396,700
| -10% | -$14.1M |
|
|
4
Digital Realty Trust
DLR
$57.2B
| $123M | 5.61% |
950,805
+206,075
| +28% | +$26.8M |
|
|
BDN
5
Brandywine Realty Trust
BDN
$740M
| $112M | 5.09% |
7,393,000
+2,483,150
| +51% | +$37.6M |
|
6
Prologis
PLD
$106B
| $108M | 4.89% |
1,262,448
-213,075
| -14% | -$18.2M |
|
|
AIV
7
Aimco
AIV
$1.11B
| $99.5M | 4.52% |
1,907,435
+508,031
| +36% | +$26.5M |
|
8
AvalonBay Communities
AVB
$27.9B
| $93.4M | 4.24% |
433,728
+40,675
| +10% | +$8.76M |
|
|
9
Alexandria Real Estate Equities
ARE
$14.1B
| $91M | 4.13% |
590,697
+259,175
| +78% | +$39.9M |
|
|
LPT
10
DELISTED
Liberty Property Trust
LPT
| $88.4M | 4.02% |
1,722,547
+253,450
| +17% | +$13M |
|
|
LSI
11
DELISTED
Life Storage, Inc.
LSI
| $80.8M | 3.67% |
766,150
-985,325
| -56% | -$104M |
|
12
Equity Residential
EQR
$25.3B
| $79.8M | 3.63% |
925,112
+18,525
| +2% | +$1.6M |
|
|
13
Equinix
EQIX
$76.9B
| $75.6M | 3.44% |
131,090
-51,650
| -28% | -$29.8M |
|
|
14
Welltower
WELL
$113B
| $60.8M | 2.76% |
670,375
+395,600
| +144% | +$35.9M |
|
|
COR
15
DELISTED
Coresite Realty Corporation
COR
| $56.7M | 2.58% |
465,520
+4,500
| +1% | +$548K |
|
16
Simon Property Group
SPG
$59B
| $55.1M | 2.5% |
353,917
+134,075
| +61% | +$20.9M |
|
|
HPP
17
Hudson Pacific Properties
HPP
$1.07B
| $42.4M | 1.93% |
1,266,594
+119,250
| +10% | +$3.99M |
|
|
18
Public Storage
PSA
$51.7B
| $41.8M | 1.9% |
170,506
-126,250
| -43% | -$31M |
|
19
Douglas Emmett
DEI
$2.71B
| $37.4M | 1.7% |
872,913
-570,400
| -40% | -$24.4M |
|
|
WRI
20
DELISTED
Weingarten Realty Investors
WRI
| $31.6M | 1.43% |
1,083,600
-235,925
| -18% | -$6.87M |
|
21
Invitation Homes
INVH
$19.2B
| $30.9M | 1.41% |
1,044,925
+340,525
| +48% | +$10.1M |
|
22
Boston Properties
BXP
$11.5B
| $29.4M | 1.34% |
226,680
+70,975
| +46% | +$9.2M |
|
23
Ventas
VTR
$30.9B
| $28.3M | 1.29% |
387,325
+28,100
| +8% | +$2.05M |
|
|
DRE
24
DELISTED
Duke Realty Corp.
DRE
| $25.5M | 1.16% |
+750,725
| New | +$25.5M |
|
25
Cousins Properties
CUZ
$4.95B
| $23.5M | 1.07% |
624,773
-171,721
| -22% | -$6.45M |
|