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
Cap. Flow
+$414M
Cap. Flow %
17.52%
Top 10 Hldgs %
66.96%
Holding
44
New
3
Increased
25
Reduced
14
Closed
2

Top Buys

1
INVH icon
Invitation Homes
INVH
$166M
2
EQIX icon
Equinix
EQIX
$67.2M
3
UDR icon
UDR
UDR
$66.9M
4
COR
Coresite Realty Corporation
COR
$58.8M
5
CPT icon
Camden Property Trust
CPT
$55.3M

Top Sells

1
SLG icon
SL Green Realty
SLG
$62.9M
2
EQR icon
Equity Residential
EQR
$55.5M
3
DEI icon
Douglas Emmett
DEI
$41.4M
4
CUBE icon
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
HPP
26
Hudson Pacific Properties
HPP
$1.07B
$21.4M 0.91%
850,234
-1,314,565
-61% -$33.1M
VTR icon
27
Ventas
VTR
$30.9B
$15.3M 0.65%
417,085
-44,660
-10% -$1.64M
REET icon
28
iShares Global REIT ETF
REET
$4B
$13.3M 0.56%
635,100
+287,600
+83% +$6.01M
CXP
29
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$12.7M 0.54%
965,475
+920,850
+2,064% +$12.1M
SLG icon
30
SL Green Realty
SLG
$4.04B
$12.5M 0.53%
253,600
-1,275,895
-83% -$62.9M
EXR icon
31
Extra Space Storage
EXR
$30.5B
$12.3M 0.52%
132,865
+18,120
+16% +$1.67M
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$11.4M 0.48%
244,250
-31,150
-11% -$1.45M
ESS icon
33
Essex Property Trust
ESS
$17.4B
$11M 0.47%
47,995
+13,505
+39% +$3.09M
WRI
34
DELISTED
Weingarten Realty Investors
WRI
$9.42M 0.4%
497,845
-469,795
-49% -$8.89M
SHO icon
35
Sunstone Hotel Investors
SHO
$1.8B
$8.08M 0.34%
990,760
+668,810
+208% +$5.45M
KRC icon
36
Kilroy Realty
KRC
$4.92B
$7.02M 0.3%
119,615
+3,535
+3% +$207K
LSI
37
DELISTED
Life Storage, Inc.
LSI
$7M 0.3%
73,735
-32,250
-30% -$3.06M
HST icon
38
Host Hotels & Resorts
HST
$11.8B
$6.31M 0.27%
584,410
+179,390
+44% +$1.94M
SPG icon
39
Simon Property Group
SPG
$59B
$5.29M 0.22%
77,375
-58,542
-43% -$4M
RPAI
40
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.43M 0.15%
468,575
+47,030
+11% +$344K
PEB icon
41
Pebblebrook Hotel Trust
PEB
$1.32B
$1.24M 0.05%
90,510
+5,295
+6% +$72.3K
TCO
42
DELISTED
Taubman Centers Inc.
TCO
$576K 0.02%
+15,250
New +$576K
VNO icon
43
Vornado Realty Trust
VNO
$7.3B
– –
-114,920
Closed -$4.16M
QTS.PRB
44
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-21,300
Closed -$2.74M
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