SCRM

Security Capital Research & Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 5.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$66.8M
3
+$64.7M
4
COR
Coresite Realty Corporation
COR
+$58.4M
5
CPT icon
Camden Property Trust
CPT
+$53.6M

Top Sells

1
+$60.5M
2
+$58.4M
3
+$40.5M
4
CUBE icon
CubeSmart
CUBE
+$38M
5
HPP
Hudson Pacific Properties
HPP
+$32M

Sector Composition

1 Real Estate 95.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
26
Hudson Pacific Properties
HPP
$404M
$21.4M 0.91%
121,462
-187,795
VTR icon
27
Ventas
VTR
$41.2B
$15.3M 0.65%
417,085
-44,660
REET icon
28
iShares Global REIT ETF
REET
$4.78B
$13.3M 0.56%
635,100
+287,600
CXP
29
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$12.7M 0.54%
965,475
+920,850
SLG icon
30
SL Green Realty
SLG
$2.67B
$12.5M 0.53%
261,973
-1,318,020
EXR icon
31
Extra Space Storage
EXR
$32.2B
$12.3M 0.52%
132,865
+18,120
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.7B
$11.4M 0.48%
244,250
-31,150
ESS icon
33
Essex Property Trust
ESS
$16.5B
$11M 0.47%
47,995
+13,505
WRI
34
DELISTED
Weingarten Realty Investors
WRI
$9.42M 0.4%
497,845
-469,795
SHO icon
35
Sunstone Hotel Investors
SHO
$1.8B
$8.07M 0.34%
990,760
+668,810
KRC icon
36
Kilroy Realty
KRC
$3.52B
$7.02M 0.3%
119,615
+3,535
LSI
37
DELISTED
Life Storage, Inc.
LSI
$7M 0.3%
110,603
-48,375
HST icon
38
Host Hotels & Resorts
HST
$13.5B
$6.31M 0.27%
584,410
+179,390
SPG icon
39
Simon Property Group
SPG
$66.1B
$5.29M 0.22%
77,375
-58,542
RPAI
40
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.43M 0.15%
468,575
+47,030
PEB icon
41
Pebblebrook Hotel Trust
PEB
$1.47B
$1.24M 0.05%
90,510
+5,295
TCO
42
DELISTED
Taubman Centers Inc.
TCO
$576K 0.02%
+15,250
VNO icon
43
Vornado Realty Trust
VNO
$5.22B
– –
-114,920
QTS.PRB
44
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-21,300
1
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