SCRM

Security Capital Research & Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 5.25%
This Quarter Est. Return
1 Year Est. Return
-5.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
-$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$37.2M
3
+$37.1M
4
EQR icon
Equity Residential
EQR
+$31.2M
5
AIV
Aimco
AIV
+$28.1M

Top Sells

1
+$72.2M
2
+$40.7M
3
+$28.8M
4
LSI
Life Storage, Inc.
LSI
+$26.9M
5
HST icon
Host Hotels & Resorts
HST
+$24.9M

Sector Composition

1 Real Estate 96.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
1
American Homes 4 Rent
AMH
$12.1B
$148M 8.2%
6,373,380
-3,111,125
DLR icon
2
Digital Realty Trust
DLR
$58.5B
$142M 7.87%
1,022,205
-151,355
AIV
3
Aimco
AIV
$789M
$128M 7.09%
27,300,130
+6,002,118
PLD icon
4
Prologis
PLD
$115B
$118M 6.52%
1,462,623
-160,625
AVB icon
5
AvalonBay Communities
AVB
$26.6B
$101M 5.62%
688,638
+85,855
COR
6
DELISTED
Coresite Realty Corporation
COR
$100M 5.57%
866,595
+321,045
EQR icon
7
Equity Residential
EQR
$23.8B
$96.2M 5.33%
1,558,912
+504,895
ARE icon
8
Alexandria Real Estate Equities
ARE
$12.9B
$96M 5.32%
700,095
+111,840
EQIX icon
9
Equinix
EQIX
$79.6B
$92.2M 5.11%
147,605
-6,950
BDN
10
Brandywine Realty Trust
BDN
$643M
$79.2M 4.39%
7,526,185
-1,915,580
BXP icon
11
Boston Properties
BXP
$11.3B
$76.8M 4.26%
832,425
-226,717
DEI icon
12
Douglas Emmett
DEI
$2.25B
$75.2M 4.17%
2,463,618
+794,740
SLG icon
13
SL Green Realty
SLG
$3.73B
$65.9M 3.65%
1,579,993
+1,199,957
CUBE icon
14
CubeSmart
CUBE
$9.6B
$63.7M 3.53%
2,377,455
-435,245
HPP
15
Hudson Pacific Properties
HPP
$986M
$54.9M 3.04%
2,164,799
+416,955
PSA icon
16
Public Storage
PSA
$54.2B
$53.1M 2.95%
267,538
-144,775
DOC icon
17
Healthpeak Properties
DOC
$12.9B
$39.8M 2.21%
1,669,770
-1,705,960
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34B
$37.1M 2.05%
+530,500
INVH icon
19
Invitation Homes
INVH
$17.5B
$29.6M 1.64%
1,383,810
+172,145
DRE
20
DELISTED
Duke Realty Corp.
DRE
$24.8M 1.37%
764,875
-3,175
REG icon
21
Regency Centers
REG
$13.1B
$23.5M 1.3%
610,935
+89,390
WELL icon
22
Welltower
WELL
$117B
$21.9M 1.21%
478,360
-339,165
FRT icon
23
Federal Realty Investment Trust
FRT
$8.51B
$20M 1.11%
268,385
+145,370
WRI
24
DELISTED
Weingarten Realty Investors
WRI
$14M 0.77%
967,640
+69,695
VTR icon
25
Ventas
VTR
$32B
$12.4M 0.69%
461,745
+185,530
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