SCRM

Security Capital Research & Management Portfolio holdings

AUM $2.36B
This Quarter Return
-1.94%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
AUM
$3.29B
AUM Growth
Cap. Flow
+$3.28B
Cap. Flow %
99.59%
Top 10 Hldgs %
57.23%
Holding
46
New
45
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 96.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RLJ icon
26
RLJ Lodging Trust
RLJ
$1.16B
$31.4M 0.95%
+1,394,278
New +$31.4M
CWH.PRD
27
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$27.6M 0.84%
+1,195,396
New +$27.6M
FRT icon
28
Federal Realty Investment Trust
FRT
$8.67B
$23.4M 0.71%
+225,698
New +$23.4M
TCO.PRK
29
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$23M 0.7%
+935,600
New +$23M
CLP
30
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$21.9M 0.67%
+908,349
New +$21.9M
DRE
31
DELISTED
Duke Realty Corp.
DRE
$21.6M 0.66%
+1,383,900
New +$21.6M
HOT
32
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$19.4M 0.59%
+306,247
New +$19.4M
EXR icon
33
Extra Space Storage
EXR
$30.5B
$18.7M 0.57%
+446,729
New +$18.7M
CWH.PRE
34
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$15.2M 0.46%
+607,440
New +$15.2M
SITC icon
35
SITE Centers
SITC
$644M
$13.6M 0.41%
+816,300
New +$13.6M
BFS
36
Saul Centers
BFS
$833M
$13.2M 0.4%
+297,384
New +$13.2M
IRC
37
DELISTED
INLAND REAL ESTATE CORP
IRC
$12.3M 0.37%
+1,200,000
New +$12.3M
HR
38
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.37M 0.16%
+210,570
New +$5.37M
SKT icon
39
Tanger
SKT
$3.87B
$4.34M 0.13%
+129,564
New +$4.34M
EGP icon
40
EastGroup Properties
EGP
$9.04B
$2.93M 0.09%
+52,062
New +$2.93M
SHO.PRD
41
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$2.82M 0.09%
+107,242
New +$2.82M
TCO
42
DELISTED
Taubman Centers Inc.
TCO
$2.37M 0.07%
+31,585
New +$2.37M
KRC icon
43
Kilroy Realty
KRC
$4.92B
$1.88M 0.06%
+35,375
New +$1.88M
FPO
44
DELISTED
First Potomac Realty Trust
FPO
$654K 0.02%
+50,100
New +$654K
AHT.PRE
45
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$349K 0.01%
+13,000
New +$349K