SCRM

Security Capital Research & Management Portfolio holdings

AUM $2.36B
1-Year Return 5.25%
This Quarter Return
-2.04%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$631M
Cap. Flow
-$496M
Cap. Flow %
-19.55%
Top 10 Hldgs %
53.37%
Holding
53
New
8
Increased
8
Reduced
31
Closed
4

Top Buys

1
KRG icon
Kite Realty
KRG
$27.7M
2
CUBE icon
CubeSmart
CUBE
$21.1M
3
TCO
Taubman Centers Inc.
TCO
$18M
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$17.8M
5
BRX icon
Brixmor Property Group
BRX
$16.2M

Top Sells

1
PLD icon
Prologis
PLD
$125M
2
SPG icon
Simon Property Group
SPG
$65.2M
3
GGP
GGP Inc.
GGP
$38.2M
4
PSA icon
Public Storage
PSA
$37.1M
5
EQR icon
Equity Residential
EQR
$32.1M

Sector Composition

1 Real Estate 95.27%
2 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REG icon
26
Regency Centers
REG
$13.1B
$31.3M 1.24%
676,957
-164,308
-20% -$7.61M
KRG icon
27
Kite Realty
KRG
$5.02B
$27.7M 1.09%
+1,052,400
New +$27.7M
CWH.PRD
28
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$27.6M 1.09%
1,344,127
-3,300
-0.2% -$67.7K
ESS icon
29
Essex Property Trust
ESS
$16.8B
$25.4M 1%
177,263
-35,539
-17% -$5.1M
WRI
30
DELISTED
Weingarten Realty Investors
WRI
$23.8M 0.94%
868,711
-17,724
-2% -$486K
DRE
31
DELISTED
Duke Realty Corp.
DRE
$22.9M 0.9%
1,524,301
-287,847
-16% -$4.33M
CWH.PRE
32
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$22.3M 0.88%
1,022,740
+249,300
+32% +$5.43M
CUBE icon
33
CubeSmart
CUBE
$9.26B
$21.1M 0.83%
+1,321,544
New +$21.1M
EXR icon
34
Extra Space Storage
EXR
$30.3B
$20.7M 0.82%
492,209
+72,503
+17% +$3.05M
BPO
35
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$17.8M 0.7%
+922,504
New +$17.8M
REXR icon
36
Rexford Industrial Realty
REXR
$9.76B
$16.6M 0.66%
1,259,950
+40,050
+3% +$529K
BRX icon
37
Brixmor Property Group
BRX
$8.53B
$16.2M 0.64%
+797,750
New +$16.2M
KRC icon
38
Kilroy Realty
KRC
$4.91B
$15M 0.59%
299,533
-54,073
-15% -$2.71M
LPT
39
DELISTED
Liberty Property Trust
LPT
$11M 0.43%
+323,494
New +$11M
BFS
40
Saul Centers
BFS
$823M
$8.32M 0.33%
174,267
-122,187
-41% -$5.83M
AHT.PRE
41
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$6.71M 0.26%
253,000
– –
HLT icon
42
Hilton Worldwide
HLT
$65B
$6.66M 0.26%
+99,717
New +$6.66M
SHO.PRD
43
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$3.22M 0.13%
129,142
– –
WELL.PRI
44
DELISTED
Welltower Inc.
WELL.PRI
$2.1M 0.08%
41,000
-205,000
-83% -$10.5M
FRT icon
45
Federal Realty Investment Trust
FRT
$8.66B
$1.54M 0.06%
15,205
-199,345
-93% -$20.2M
EGP icon
46
EastGroup Properties
EGP
$8.81B
$889K 0.04%
15,350
-30,400
-66% -$1.76M
FPO
47
DELISTED
First Potomac Realty Trust
FPO
$594K 0.02%
51,100
+1,000
+2% +$11.6K
HME
48
DELISTED
HOME PROPERTIES, INC
HME
$316K 0.01%
+5,900
New +$316K
DLR icon
49
Digital Realty Trust
DLR
$55.2B
$287K 0.01%
+5,850
New +$287K
TCO.PRK
50
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
– –
-1,431,200
Closed -$32M
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