SCRM

Security Capital Research & Management Portfolio holdings

AUM $2.36B
This Quarter Return
+10.04%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
Cap. Flow
-$325M
Cap. Flow %
-13.23%
Top 10 Hldgs %
49.5%
Holding
52
New
3
Increased
14
Reduced
25
Closed
7

Top Buys

1
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$36.9M
2
DRE
Duke Realty Corp.
DRE
$28.1M
3
LPT
Liberty Property Trust
LPT
$17.4M
4
LHO
LaSalle Hotel Properties
LHO
$15.8M
5
BRE
BRE PROPERTIES INC CL A
BRE
$13.2M

Top Sells

1
EQR icon
Equity Residential
EQR
$110M
2
PLD icon
Prologis
PLD
$75.1M
3
UDR icon
UDR
UDR
$53.4M
4
AIV
Aimco
AIV
$36.7M
5
SPG icon
Simon Property Group
SPG
$36.1M

Sector Composition

1 Real Estate 92.4%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLG icon
26
SL Green Realty
SLG
$4.16B
$30.8M 1.25%
306,270
-66,640
-18% -$6.71M
CUBE icon
27
CubeSmart
CUBE
$9.31B
$30M 1.22%
1,749,574
+428,030
+32% +$7.35M
RLJ icon
28
RLJ Lodging Trust
RLJ
$1.15B
$29.5M 1.2%
1,101,454
-306,700
-22% -$8.2M
LPT
29
DELISTED
Liberty Property Trust
LPT
$29.4M 1.2%
794,842
+471,348
+146% +$17.4M
CWH.PRE
30
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$28.6M 1.17%
1,138,940
+116,200
+11% +$2.92M
CWH.PRD
31
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$28M 1.14%
1,116,477
-227,650
-17% -$5.72M
WRI
32
DELISTED
Weingarten Realty Investors
WRI
$24.2M 0.98%
806,484
-62,227
-7% -$1.87M
ESS icon
33
Essex Property Trust
ESS
$16.8B
$23.6M 0.96%
138,903
-38,360
-22% -$6.52M
KRG icon
34
Kite Realty
KRG
$5B
$22.8M 0.93%
3,794,350
-415,250
-10% -$2.49M
EXR icon
35
Extra Space Storage
EXR
$30.4B
$22.7M 0.92%
468,674
-23,535
-5% -$1.14M
DEI icon
36
Douglas Emmett
DEI
$2.7B
$20.1M 0.82%
739,481
-947,850
-56% -$25.7M
BRX icon
37
Brixmor Property Group
BRX
$8.57B
$17.6M 0.72%
824,917
+27,167
+3% +$579K
KRC icon
38
Kilroy Realty
KRC
$4.93B
$17M 0.69%
289,448
-10,085
-3% -$591K
REXR icon
39
Rexford Industrial Realty
REXR
$9.7B
$16M 0.65%
1,130,550
-129,400
-10% -$1.83M
LHO
40
DELISTED
LaSalle Hotel Properties
LHO
$15.8M 0.64%
+503,027
New +$15.8M
BRE
41
DELISTED
BRE PROPERTIES INC CL A
BRE
$13.2M 0.54%
+210,942
New +$13.2M
FRT icon
42
Federal Realty Investment Trust
FRT
$8.63B
$8M 0.33%
69,753
+54,548
+359% +$6.26M
AHT.PRE
43
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$6.83M 0.28%
253,000
– –
SHO.PRD
44
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$3.32M 0.14%
129,142
– –
EGP icon
45
EastGroup Properties
EGP
$8.86B
$966K 0.04%
15,350
– –
BPO
46
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-922,504
Closed -$17.8M
HME
47
DELISTED
HOME PROPERTIES, INC
HME
– –
-5,900
Closed -$316K
WELL.PRI
48
DELISTED
Welltower Inc.
WELL.PRI
– –
-41,000
Closed -$2.1M
HLT icon
49
Hilton Worldwide
HLT
$64.7B
– –
-299,150
Closed -$6.66M
DLR icon
50
Digital Realty Trust
DLR
$55.1B
– –
-5,850
Closed -$287K
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