SCRM

Security Capital Research & Management Portfolio holdings

AUM $2.36B
This Quarter Return
-0.61%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
Cap. Flow
+$196M
Cap. Flow %
8.19%
Top 10 Hldgs %
58.7%
Holding
43
New
1
Increased
22
Reduced
13
Closed
6

Top Buys

1
BXP icon
Boston Properties
BXP
$115M
2
CUBE icon
CubeSmart
CUBE
$68M
3
PSA icon
Public Storage
PSA
$51.5M
4
AIV
Aimco
AIV
$48M
5
AVB icon
AvalonBay Communities
AVB
$35.5M

Top Sells

1
HST icon
Host Hotels & Resorts
HST
$102M
2
LPT
Liberty Property Trust
LPT
$88.4M
3
AMH icon
American Homes 4 Rent
AMH
$54.8M
4
LSI
Life Storage, Inc.
LSI
$40.6M
5
UBP.PRG.CL
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$19.3M

Sector Composition

1 Real Estate 98.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMH icon
1
American Homes 4 Rent
AMH
$13.3B
$249M 10.4%
9,484,505
-2,089,970
-18% -$54.8M
BDN
2
Brandywine Realty Trust
BDN
$740M
$149M 6.22%
9,441,765
+2,048,765
+28% +$32.3M
AIV
3
Aimco
AIV
$1.11B
$147M 6.13%
2,837,161
+929,726
+49% +$48M
BXP icon
4
Boston Properties
BXP
$11.5B
$146M 6.11%
1,059,142
+832,462
+367% +$115M
PLD icon
5
Prologis
PLD
$106B
$145M 6.05%
1,623,248
+360,800
+29% +$32.2M
DLR icon
6
Digital Realty Trust
DLR
$57.2B
$141M 5.88%
1,173,560
+222,755
+23% +$26.7M
AVB icon
7
AvalonBay Communities
AVB
$27.9B
$126M 5.29%
602,783
+169,055
+39% +$35.5M
DOC icon
8
Healthpeak Properties
DOC
$12.5B
$116M 4.87%
3,375,730
-170,315
-5% -$5.87M
ARE icon
9
Alexandria Real Estate Equities
ARE
$14.1B
$95.1M 3.98%
588,255
-2,442
-0.4% -$395K
EQIX icon
10
Equinix
EQIX
$76.9B
$90.2M 3.77%
154,555
+23,465
+18% +$13.7M
CUBE icon
11
CubeSmart
CUBE
$9.33B
$88.5M 3.7%
2,812,700
+2,160,825
+331% +$68M
PSA icon
12
Public Storage
PSA
$51.7B
$87.8M 3.67%
412,313
+241,807
+142% +$51.5M
EQR icon
13
Equity Residential
EQR
$25.3B
$85.3M 3.57%
1,054,017
+128,905
+14% +$10.4M
DEI icon
14
Douglas Emmett
DEI
$2.71B
$73.3M 3.07%
1,668,878
+795,965
+91% +$34.9M
WELL icon
15
Welltower
WELL
$113B
$66.9M 2.8%
817,525
+147,150
+22% +$12M
HPP
16
Hudson Pacific Properties
HPP
$1.07B
$65.8M 2.75%
1,747,844
+481,250
+38% +$18.1M
COR
17
DELISTED
Coresite Realty Corporation
COR
$61.2M 2.56%
545,550
+80,030
+17% +$8.97M
SPG icon
18
Simon Property Group
SPG
$59B
$60.4M 2.53%
405,512
+51,595
+15% +$7.69M
HST icon
19
Host Hotels & Resorts
HST
$11.8B
$49.4M 2.07%
2,661,790
-5,520,418
-67% -$102M
LSI
20
DELISTED
Life Storage, Inc.
LSI
$42.3M 1.77%
390,935
-375,215
-49% -$40.6M
INVH icon
21
Invitation Homes
INVH
$19.2B
$36.3M 1.52%
1,211,665
+166,740
+16% +$5M
SLG icon
22
SL Green Realty
SLG
$4.04B
$33.8M 1.41%
367,890
+111,690
+44% +$10.3M
REG icon
23
Regency Centers
REG
$13.2B
$32.9M 1.38%
521,545
+279,620
+116% +$17.6M
WRI
24
DELISTED
Weingarten Realty Investors
WRI
$28.1M 1.17%
897,945
-185,655
-17% -$5.8M
DRE
25
DELISTED
Duke Realty Corp.
DRE
$26.6M 1.11%
768,050
+17,325
+2% +$601K
1
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