SCRM
Security Capital Research & Management Portfolio holdings
AUM
$2.36B
This Quarter Return
-19.08%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-25%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
43
New
6
Increased
13
Reduced
22
Closed
2
Top Buys
| 1 |
SL Green Realty
SLG
|
$50.1M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$37.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$37.1M |
| 4 |
Equity Residential
EQR
|
$31.2M |
| 5 |
AIV
Aimco
AIV
|
$28.1M |
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
$72.2M |
| 2 |
Healthpeak Properties
DOC
|
$40.7M |
| 3 |
Public Storage
PSA
|
$28.8M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$26.9M |
| 5 |
Host Hotels & Resorts
HST
|
$24.9M |
Sector Composition
| 1 | Real Estate | 96.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Homes 4 Rent
AMH
$13.3B
| $148M | 8.2% | 6,373,380 -3,111,125 | -33% | -$72.2M |
|
2
Digital Realty Trust
DLR
$57.2B
| $142M | 7.87% | 1,022,205 -151,355 | -13% | -$21M |
|
|
AIV
3
Aimco
AIV
$1.11B
| $128M | 7.09% | 3,636,718 +799,557 | +28% | +$28.1M |
|
4
Prologis
PLD
$106B
| $118M | 6.52% | 1,462,623 -160,625 | -10% | -$12.9M |
|
5
AvalonBay Communities
AVB
$27.9B
| $101M | 5.62% | 688,638 +85,855 | +14% | +$12.6M |
|
|
COR
6
DELISTED
Coresite Realty Corporation
COR
| $100M | 5.57% | 866,595 +321,045 | +59% | +$37.2M |
|
|
7
Equity Residential
EQR
$25.3B
| $96.2M | 5.33% | 1,558,912 +504,895 | +48% | +$31.2M |
|
8
Alexandria Real Estate Equities
ARE
$14.1B
| $96M | 5.32% | 700,095 +111,840 | +19% | +$15.3M |
|
9
Equinix
EQIX
$76.9B
| $92.2M | 5.11% | 147,605 -6,950 | -4% | -$4.34M |
|
|
BDN
10
Brandywine Realty Trust
BDN
$740M
| $79.2M | 4.39% | 7,526,185 -1,915,580 | -20% | -$20.2M |
|
11
Boston Properties
BXP
$11.5B
| $76.8M | 4.26% | 832,425 -226,717 | -21% | -$20.9M |
|
12
Douglas Emmett
DEI
$2.71B
| $75.2M | 4.17% | 2,463,618 +794,740 | +48% | +$24.2M |
|
|
13
SL Green Realty
SLG
$4.04B
| $65.9M | 3.65% | 1,529,495 +1,161,605 | +316% | +$50.1M |
|
14
CubeSmart
CUBE
$9.33B
| $63.7M | 3.53% | 2,377,455 -435,245 | -15% | -$11.7M |
|
|
HPP
15
Hudson Pacific Properties
HPP
$1.07B
| $54.9M | 3.04% | 2,164,799 +416,955 | +24% | +$10.6M |
|
|
16
Public Storage
PSA
$51.7B
| $53.1M | 2.95% | 267,538 -144,775 | -35% | -$28.8M |
|
|
17
Healthpeak Properties
DOC
$12.5B
| $39.8M | 2.21% | 1,669,770 -1,705,960 | -51% | -$40.7M |
|
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $37.1M | 2.05% | +530,500 | New | +$37.1M |
|
19
Invitation Homes
INVH
$19.2B
| $29.6M | 1.64% | 1,383,810 +172,145 | +14% | +$3.68M |
|
|
DRE
20
DELISTED
Duke Realty Corp.
DRE
| $24.8M | 1.37% | 764,875 -3,175 | -0.4% | -$103K |
|
21
Regency Centers
REG
$13.2B
| $23.5M | 1.3% | 610,935 +89,390 | +17% | +$3.44M |
|
22
Welltower
WELL
$113B
| $21.9M | 1.21% | 478,360 -339,165 | -41% | -$15.5M |
|
23
Federal Realty Investment Trust
FRT
$8.67B
| $20M | 1.11% | 268,385 +145,370 | +118% | +$10.8M |
|
|
WRI
24
DELISTED
Weingarten Realty Investors
WRI
| $14M | 0.77% | 967,640 +69,695 | +8% | +$1.01M |
|
25
Ventas
VTR
$30.9B
| $12.4M | 0.69% | 461,745 +185,530 | +67% | +$4.97M |
|