SCRM

Security Capital Research & Management Portfolio holdings

AUM $2.36B
This Quarter Return
+6.44%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$31.6M
Cap. Flow
-$180M
Cap. Flow %
-7.44%
Top 10 Hldgs %
48.01%
Holding
54
New
9
Increased
11
Reduced
29
Closed
3

Top Buys

1
DHC
Diversified Healthcare Trust
DHC
$45.1M
2
BDN
Brandywine Realty Trust
BDN
$30M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
$27.3M
4
FRT icon
Federal Realty Investment Trust
FRT
$24.8M
5
ELS icon
Equity Lifestyle Properties
ELS
$23.7M

Top Sells

1
VRE
Veris Residential
VRE
$40M
2
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$36.9M
3
AIV
Aimco
AIV
$34.2M
4
GGP
GGP Inc.
GGP
$31.5M
5
DOC icon
Healthpeak Properties
DOC
$29.8M

Sector Composition

1 Real Estate 92.68%
2 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLG icon
26
SL Green Realty
SLG
$4.16B
$32.5M 1.34%
306,611
-9,771
-3% -$1.03M
RLJ icon
27
RLJ Lodging Trust
RLJ
$1.15B
$31.7M 1.31%
1,098,820
-2,634
-0.2% -$76.1K
BDN
28
Brandywine Realty Trust
BDN
$745M
$30M 1.24%
+1,925,700
New +$30M
CUBE icon
29
CubeSmart
CUBE
$9.31B
$29.7M 1.22%
1,619,114
-130,460
-7% -$2.39M
SHO icon
30
Sunstone Hotel Investors
SHO
$1.8B
$29.4M 1.21%
1,966,930
-348,999
-15% -$5.21M
CWH.PRE
31
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$29.4M 1.21%
1,139,090
+150
+0% +$3.87K
ROIC
32
DELISTED
Retail Opportunity Investments Corp.
ROIC
$27.3M 1.12%
+1,733,073
New +$27.3M
REG icon
33
Regency Centers
REG
$13.1B
$24.2M 1%
435,496
-213,737
-33% -$11.9M
ELS icon
34
Equity Lifestyle Properties
ELS
$11.7B
$23.7M 0.98%
+1,074,810
New +$23.7M
H icon
35
Hyatt Hotels
H
$13.7B
$22.7M 0.93%
+371,546
New +$22.7M
VRE
36
Veris Residential
VRE
$1.47B
$20.4M 0.84%
951,040
-1,860,581
-66% -$40M
EGP icon
37
EastGroup Properties
EGP
$8.86B
$19.7M 0.81%
307,196
+291,846
+1,901% +$18.7M
LHO
38
DELISTED
LaSalle Hotel Properties
LHO
$18.3M 0.75%
519,095
+16,068
+3% +$567K
DEI icon
39
Douglas Emmett
DEI
$2.7B
$18.1M 0.75%
641,176
-98,305
-13% -$2.77M
KRC icon
40
Kilroy Realty
KRC
$4.93B
$17.3M 0.71%
277,925
-11,523
-4% -$718K
REXR icon
41
Rexford Industrial Realty
REXR
$9.7B
$16.1M 0.66%
1,130,550
– –
WRI
42
DELISTED
Weingarten Realty Investors
WRI
$15.2M 0.63%
464,290
-342,194
-42% -$11.2M
LQ
43
DELISTED
La Quinta Holdings Inc.
LQ
$14.4M 0.59%
+749,800
New +$14.4M
SHO.PRD
44
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$13.1M 0.54%
499,142
+370,000
+287% +$9.72M
EXR icon
45
Extra Space Storage
EXR
$30.4B
$11.1M 0.46%
208,624
-260,050
-55% -$13.8M
SIR
46
DELISTED
SELECT INCOME REIT
SIR
$10.7M 0.44%
+820,820
New +$10.7M
CBL
47
DELISTED
CBL& Associates Properties, Inc.
CBL
$9.01M 0.37%
+474,194
New +$9.01M
AHT.PRE
48
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$6.97M 0.29%
253,000
– –
KRG icon
49
Kite Realty
KRG
$5B
$2.64M 0.11%
107,325
-841,263
-89% -$20.7M
LPT
50
DELISTED
Liberty Property Trust
LPT
$1.46M 0.06%
38,496
-756,346
-95% -$28.7M
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