SCRM

Security Capital Research & Management Portfolio holdings

AUM $2.36B
This Quarter Return
-3.76%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$9.5M
Cap. Flow
+$101M
Cap. Flow %
4.13%
Top 10 Hldgs %
48.1%
Holding
54
New
3
Increased
25
Reduced
17
Closed
7

Top Buys

1
REXR icon
Rexford Industrial Realty
REXR
$47.1M
2
PLD icon
Prologis
PLD
$41.9M
3
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$40.9M
4
MAC icon
Macerich
MAC
$26.1M
5
WELL icon
Welltower
WELL
$24.9M

Top Sells

1
SHO icon
Sunstone Hotel Investors
SHO
$29.4M
2
CWH.PRE
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$29.4M
3
DHC
Diversified Healthcare Trust
DHC
$23.7M
4
VRE
Veris Residential
VRE
$20.4M
5
EGP icon
EastGroup Properties
EGP
$19.7M

Sector Composition

1 Real Estate 92.51%
2 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLG icon
26
SL Green Realty
SLG
$4.16B
$36.7M 1.51%
374,456
+67,845
+22% +$6.65M
ELS icon
27
Equity Lifestyle Properties
ELS
$11.7B
$35.9M 1.47%
1,695,366
+620,556
+58% +$13.1M
ESS icon
28
Essex Property Trust
ESS
$16.8B
$34.3M 1.41%
191,765
-341
-0.2% -$61K
GGP
29
DELISTED
GGP Inc.
GGP
$32.1M 1.32%
1,362,873
-264,866
-16% -$6.24M
BDN
30
Brandywine Realty Trust
BDN
$745M
$29.9M 1.23%
2,127,791
+202,091
+10% +$2.84M
REG icon
31
Regency Centers
REG
$13.1B
$28.7M 1.18%
533,406
+97,910
+22% +$5.27M
DEI icon
32
Douglas Emmett
DEI
$2.7B
$27.9M 1.15%
1,087,881
+446,705
+70% +$11.5M
H icon
33
Hyatt Hotels
H
$13.7B
$26.7M 1.1%
440,943
+69,397
+19% +$4.2M
FRT icon
34
Federal Realty Investment Trust
FRT
$8.63B
$23.2M 0.95%
195,592
-79,076
-29% -$9.37M
LHO
35
DELISTED
LaSalle Hotel Properties
LHO
$22.2M 0.91%
649,091
+129,996
+25% +$4.45M
LPT
36
DELISTED
Liberty Property Trust
LPT
$17.7M 0.73%
532,116
+493,620
+1,282% +$16.4M
ROIC
37
DELISTED
Retail Opportunity Investments Corp.
ROIC
$17.5M 0.72%
1,187,448
-545,625
-31% -$8.02M
KRC icon
38
Kilroy Realty
KRC
$4.93B
$17M 0.7%
285,273
+7,348
+3% +$437K
DHC
39
Diversified Healthcare Trust
DHC
$903M
$15.2M 0.62%
730,970
-1,142,455
-61% -$23.7M
LQ
40
DELISTED
La Quinta Holdings Inc.
LQ
$14.2M 0.58%
749,800
– –
WRI
41
DELISTED
Weingarten Realty Investors
WRI
$14.1M 0.58%
447,093
-17,197
-4% -$542K
HOT
42
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$14M 0.58%
+168,538
New +$14M
SHO.PRD
43
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$13.4M 0.55%
502,291
+3,149
+0.6% +$84.1K
EXR icon
44
Extra Space Storage
EXR
$30.4B
$10.7M 0.44%
206,785
-1,839
-0.9% -$94.8K
AHT.PRE
45
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$6.88M 0.28%
253,000
– –
PPS
46
DELISTED
Post Properties
PPS
$5.81M 0.24%
+113,200
New +$5.81M
BFS
47
Saul Centers
BFS
$813M
$3.59M 0.15%
76,900
+54,700
+246% +$2.56M
EGP icon
48
EastGroup Properties
EGP
$8.86B
– –
-307,196
Closed -$19.7M
KRG icon
49
Kite Realty
KRG
$5B
– –
-107,325
Closed -$2.64M
SHO icon
50
Sunstone Hotel Investors
SHO
$1.8B
– –
-1,966,930
Closed -$29.4M
1
2
3