SCRM

Security Capital Research & Management Portfolio holdings

AUM $2.36B
This Quarter Return
-4.4%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
Cap. Flow
-$33.9M
Cap. Flow %
-1.07%
Top 10 Hldgs %
57.97%
Holding
48
New
2
Increased
21
Reduced
21
Closed
2

Top Buys

1
SITC icon
SITE Centers
SITC
$29.8M
2
PLD icon
Prologis
PLD
$24.4M
3
TCO
Taubman Centers Inc.
TCO
$21.2M
4
REXR icon
Rexford Industrial Realty
REXR
$16.5M
5
KRC icon
Kilroy Realty
KRC
$15.9M

Top Sells

1
VRE
Veris Residential
VRE
$45.5M
2
BXP icon
Boston Properties
BXP
$24.1M
3
SLG icon
SL Green Realty
SLG
$22.5M
4
WELL icon
Welltower
WELL
$22.2M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$19.3M

Sector Composition

1 Real Estate 95.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCO.PRK
26
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$32M 1.01%
1,431,200
+495,600
+53% +$11.1M
ESS icon
27
Essex Property Trust
ESS
$17.4B
$31.4M 0.99%
212,802
-10,747
-5% -$1.59M
CWH.PRD
28
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$28.2M 0.89%
1,347,427
+152,031
+13% +$3.18M
DRE
29
DELISTED
Duke Realty Corp.
DRE
$28M 0.88%
1,812,148
+428,248
+31% +$6.61M
WRI
30
DELISTED
Weingarten Realty Investors
WRI
$26M 0.82%
886,435
-432,097
-33% -$12.7M
TCO
31
DELISTED
Taubman Centers Inc.
TCO
$23.3M 0.74%
345,988
+314,403
+995% +$21.2M
FRT icon
32
Federal Realty Investment Trust
FRT
$8.67B
$21.8M 0.69%
214,550
-11,148
-5% -$1.13M
EXR icon
33
Extra Space Storage
EXR
$30.5B
$19.2M 0.61%
419,706
-27,023
-6% -$1.24M
CWH.PRE
34
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$17.7M 0.56%
773,440
+166,000
+27% +$3.81M
KRC icon
35
Kilroy Realty
KRC
$4.92B
$17.7M 0.56%
353,606
+318,231
+900% +$15.9M
CLP
36
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$17.5M 0.55%
778,064
-130,285
-14% -$2.93M
REXR icon
37
Rexford Industrial Realty
REXR
$9.8B
$16.5M 0.52%
+1,219,900
New +$16.5M
WELL.PRI
38
DELISTED
Welltower Inc.
WELL.PRI
$14.2M 0.45%
+246,000
New +$14.2M
BFS
39
Saul Centers
BFS
$833M
$13.7M 0.43%
296,454
-930
-0.3% -$43K
AHT.PRE
40
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$6.57M 0.21%
253,000
+240,000
+1,846% +$6.23M
SHO.PRD
41
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$3.26M 0.1%
129,142
+21,900
+20% +$553K
EGP icon
42
EastGroup Properties
EGP
$9.04B
$2.71M 0.09%
45,750
-6,312
-12% -$374K
IRC
43
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.11M 0.04%
108,800
-1,091,200
-91% -$11.2M
HOT
44
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.09M 0.03%
16,400
-289,847
-95% -$19.3M
FPO
45
DELISTED
First Potomac Realty Trust
FPO
$630K 0.02%
50,100
– –
SKT icon
46
Tanger
SKT
$3.87B
– –
-129,564
Closed -$4.34M
HR
47
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-210,570
Closed -$5.37M
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