SCRM
Security Capital Research & Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+10.99%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+31%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
17.52%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
44
New
3
Increased
25
Reduced
14
Closed
2
Top Buys
| 1 |
Invitation Homes
INVH
|
$166M |
| 2 |
Equinix
EQIX
|
$67.2M |
| 3 |
UDR
UDR
|
$66.9M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$58.8M |
| 5 |
Camden Property Trust
CPT
|
$55.3M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$62.9M |
| 2 |
Equity Residential
EQR
|
$55.5M |
| 3 |
Douglas Emmett
DEI
|
$41.4M |
| 4 |
CubeSmart
CUBE
|
$38.8M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$33.1M |
Sector Composition
| 1 | Real Estate | 95.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Homes 4 Rent
AMH
$13.3B
| $222M | 9.41% |
8,258,664
+1,885,284
| +30% | +$50.7M |
|
|
2
Invitation Homes
INVH
$19.2B
| $204M | 8.66% |
7,428,145
+6,044,335
| +437% | +$166M |
|
|
AIV
3
Aimco
AIV
$1.11B
| $181M | 7.68% |
4,817,693
+1,180,975
| +32% | +$44.5M |
|
|
4
Equinix
EQIX
$76.9B
| $171M | 7.24% |
243,230
+95,625
| +65% | +$67.2M |
|
|
COR
5
DELISTED
Coresite Realty Corporation
COR
| $164M | 6.93% |
1,352,040
+485,445
| +56% | +$58.8M |
|
6
Alexandria Real Estate Equities
ARE
$14.1B
| $161M | 6.83% |
994,012
+293,917
| +42% | +$47.7M |
|
7
Digital Realty Trust
DLR
$57.2B
| $139M | 5.87% |
975,975
-46,230
| -5% | -$6.57M |
|
8
AvalonBay Communities
AVB
$27.9B
| $133M | 5.65% |
862,258
+173,620
| +25% | +$26.8M |
|
9
Prologis
PLD
$106B
| $128M | 5.42% |
1,372,358
-90,265
| -6% | -$8.42M |
|
10
Public Storage
PSA
$51.7B
| $77M | 3.26% |
401,053
+133,515
| +50% | +$25.6M |
|
|
11
UDR
UDR
$13.1B
| $66.9M | 2.83% |
+1,789,360
| New | +$66.9M |
|
12
Boston Properties
BXP
$11.5B
| $61.7M | 2.61% |
682,170
-150,255
| -18% | -$13.6M |
|
|
BDN
13
Brandywine Realty Trust
BDN
$740M
| $60.3M | 2.55% |
5,537,465
-1,988,720
| -26% | -$21.7M |
|
|
14
Camden Property Trust
CPT
$12B
| $57.4M | 2.43% |
629,570
+606,145
| +2,588% | +$55.3M |
|
15
Healthpeak Properties
DOC
$12.5B
| $52.8M | 2.24% |
1,916,055
+246,285
| +15% | +$6.79M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $41.9M | 1.77% |
533,200
+2,700
| +0.5% | +$212K |
|
|
DRE
17
DELISTED
Duke Realty Corp.
DRE
| $37.9M | 1.61% |
1,071,795
+306,920
| +40% | +$10.9M |
|
18
Welltower
WELL
$113B
| $36.9M | 1.56% |
713,780
+235,420
| +49% | +$12.2M |
|
|
19
Equity Residential
EQR
$25.3B
| $36.2M | 1.53% |
615,837
-943,075
| -60% | -$55.5M |
|
|
20
Douglas Emmett
DEI
$2.71B
| $34.1M | 1.44% |
1,112,023
-1,351,595
| -55% | -$41.4M |
|
21
Regency Centers
REG
$13.2B
| $31.2M | 1.32% |
680,070
+69,135
| +11% | +$3.17M |
|
|
VER
22
DELISTED
VEREIT, Inc.
VER
| $30.8M | 1.31% |
+4,791,870
| New | +$30.8M |
|
|
23
CubeSmart
CUBE
$9.33B
| $25.3M | 1.07% |
938,795
-1,438,660
| -61% | -$38.8M |
|
24
Cousins Properties
CUZ
$4.95B
| $24.3M | 1.03% |
815,149
+502,335
| +161% | +$15M |
|
25
Federal Realty Investment Trust
FRT
$8.67B
| $24.2M | 1.02% |
283,915
+15,530
| +6% | +$1.32M |
|