SCRM

Security Capital Research & Management Portfolio holdings

AUM $2.36B
1-Year Return 5.25%
This Quarter Return
-10.32%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$191M
Cap. Flow
+$486M
Cap. Flow %
16.35%
Top 10 Hldgs %
40.74%
Holding
59
New
7
Increased
36
Reduced
11
Closed
2

Top Buys

1
AIV.PRA
Apart. Invst and Mgt Co
AIV.PRA
$73.5M
2
MAC icon
Macerich
MAC
$69.4M
3
DEI icon
Douglas Emmett
DEI
$61M
4
WELL icon
Welltower
WELL
$55.5M
5
SITC icon
SITE Centers
SITC
$43.8M

Top Sells

1
BDN
Brandywine Realty Trust
BDN
$25.6M
2
ARE icon
Alexandria Real Estate Equities
ARE
$22.4M
3
MORE
Monogram Residential Trust, Inc.
MORE
$18.1M
4
KRC icon
Kilroy Realty
KRC
$14.6M
5
BRX icon
Brixmor Property Group
BRX
$10.7M

Sector Composition

1 Real Estate 86.36%
2 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HST icon
26
Host Hotels & Resorts
HST
$12.1B
$50M 1.68%
2,522,790
+187,542
+8% +$3.72M
MORE
27
DELISTED
Monogram Residential Trust, Inc.
MORE
$48.7M 1.64%
5,394,800
-2,012,150
-27% -$18.1M
TCO
28
DELISTED
Taubman Centers Inc.
TCO
$43.1M 1.45%
619,537
+174,811
+39% +$12.1M
IRC.PRB
29
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$40.1M 1.35%
1,542,900
– –
ESS icon
30
Essex Property Trust
ESS
$17B
$38M 1.28%
178,956
+17,914
+11% +$3.81M
SLG icon
31
SL Green Realty
SLG
$4.25B
$37.9M 1.28%
356,601
+30,530
+9% +$3.25M
KIM icon
32
Kimco Realty
KIM
$15.4B
$35.4M 1.19%
1,572,575
+52,606
+3% +$1.19M
FR icon
33
First Industrial Realty Trust
FR
$6.89B
$32.1M 1.08%
+1,711,850
New +$32.1M
DCT
34
DELISTED
DCT Industrial Trust Inc.
DCT
$30.8M 1.04%
979,010
+81,980
+9% +$2.58M
RLJ icon
35
RLJ Lodging Trust
RLJ
$1.17B
$29.1M 0.98%
975,998
+73,863
+8% +$2.2M
HOT
36
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$28.4M 0.96%
350,106
+125,742
+56% +$10.2M
REG icon
37
Regency Centers
REG
$13.4B
$28.2M 0.95%
478,468
+32,994
+7% +$1.95M
KRG icon
38
Kite Realty
KRG
$5.06B
$28M 0.94%
1,142,306
-129,268
-10% -$3.16M
LHO
39
DELISTED
LaSalle Hotel Properties
LHO
$27.5M 0.92%
775,176
+61,084
+9% +$2.17M
UBP.PRG.CL
40
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$25.4M 0.85%
958,700
– –
ELS icon
41
Equity Lifestyle Properties
ELS
$11.8B
$24.7M 0.83%
938,998
-343,294
-27% -$9.03M
CPT icon
42
Camden Property Trust
CPT
$11.8B
$24.6M 0.83%
+331,384
New +$24.6M
SHO.PRD
43
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$23.8M 0.8%
908,085
+20,000
+2% +$525K
EXR icon
44
Extra Space Storage
EXR
$30.5B
$23M 0.77%
352,873
+44,426
+14% +$2.9M
LPT
45
DELISTED
Liberty Property Trust
LPT
$22.3M 0.75%
691,630
+75,519
+12% +$2.43M
PDM
46
Piedmont Realty Trust, Inc.
PDM
$1.07B
$22.3M 0.75%
+1,266,000
New +$22.3M
CXP
47
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$21.6M 0.73%
879,457
+156,297
+22% +$3.84M
PGRE
48
Paramount Group
PGRE
$1.63B
$21.5M 0.72%
+1,252,097
New +$21.5M
EGP icon
49
EastGroup Properties
EGP
$8.97B
$20.8M 0.7%
+369,700
New +$20.8M
MAA icon
50
Mid-America Apartment Communities
MAA
$16.9B
$19.1M 0.64%
262,498
+20,381
+8% +$1.48M
1
2
3