SCRM

Security Capital Research & Management Portfolio holdings

AUM $2.36B
1-Year Return 5.25%
This Quarter Return
+1.86%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$75.7M
Cap. Flow
+$32.2M
Cap. Flow %
1.06%
Top 10 Hldgs %
45.83%
Holding
61
New
4
Increased
16
Reduced
38
Closed
1

Top Buys

1
PLD icon
Prologis
PLD
$88.5M
2
SITC icon
SITE Centers
SITC
$20.9M
3
PPS
Post Properties
PPS
$19.1M
4
PEB icon
Pebblebrook Hotel Trust
PEB
$17.1M
5
MAC icon
Macerich
MAC
$12.6M

Top Sells

1
MAA icon
Mid-America Apartment Communities
MAA
$20.5M
2
DEI icon
Douglas Emmett
DEI
$19.4M
3
BRX icon
Brixmor Property Group
BRX
$18.9M
4
TCO
Taubman Centers Inc.
TCO
$18.8M
5
RLJ icon
RLJ Lodging Trust
RLJ
$15.8M

Sector Composition

1 Real Estate 88%
2 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUBE icon
26
CubeSmart
CUBE
$9.34B
$47.1M 1.55%
1,732,303
-499,056
-22% -$13.6M
ESS icon
27
Essex Property Trust
ESS
$17B
$38M 1.25%
170,101
-8,855
-5% -$1.98M
HST icon
28
Host Hotels & Resorts
HST
$12.1B
$37.3M 1.23%
2,362,243
-160,547
-6% -$2.54M
KIM icon
29
Kimco Realty
KIM
$15.4B
$36.2M 1.19%
1,483,121
-89,454
-6% -$2.19M
SLG icon
30
SL Green Realty
SLG
$4.25B
$35.3M 1.16%
337,494
-19,107
-5% -$2M
IRC.PRB
31
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$34.9M 1.14%
1,393,300
-149,600
-10% -$3.75M
REG icon
32
Regency Centers
REG
$13.4B
$32.9M 1.08%
529,493
+51,025
+11% +$3.17M
ELS icon
33
Equity Lifestyle Properties
ELS
$11.8B
$27M 0.88%
920,360
-18,638
-2% -$546K
EGP icon
34
EastGroup Properties
EGP
$8.97B
$26.4M 0.86%
486,400
+116,700
+32% +$6.32M
KRG icon
35
Kite Realty
KRG
$5.06B
$25.6M 0.84%
1,073,413
-68,893
-6% -$1.64M
EXR icon
36
Extra Space Storage
EXR
$30.5B
$25.3M 0.83%
328,423
-24,450
-7% -$1.89M
UBP.PRG.CL
37
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$24.7M 0.81%
965,200
+6,500
+0.7% +$167K
DCT
38
DELISTED
DCT Industrial Trust Inc.
DCT
$24.4M 0.8%
724,493
-254,517
-26% -$8.57M
TCO
39
DELISTED
Taubman Centers Inc.
TCO
$24M 0.79%
347,066
-272,471
-44% -$18.8M
FR icon
40
First Industrial Realty Trust
FR
$6.89B
$23.8M 0.78%
1,135,500
-576,350
-34% -$12.1M
SHO.PRD
41
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$23.1M 0.76%
908,085
– –
PDM
42
Piedmont Realty Trust, Inc.
PDM
$1.07B
$22.2M 0.73%
1,241,472
-24,528
-2% -$439K
HOT
43
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$21.9M 0.72%
328,804
-21,302
-6% -$1.42M
PGRE
44
Paramount Group
PGRE
$1.63B
$20.9M 0.68%
1,242,294
-9,803
-0.8% -$165K
LHO
45
DELISTED
LaSalle Hotel Properties
LHO
$20.7M 0.68%
729,560
-45,616
-6% -$1.3M
LPT
46
DELISTED
Liberty Property Trust
LPT
$20.6M 0.68%
655,031
-36,599
-5% -$1.15M
CPT icon
47
Camden Property Trust
CPT
$11.8B
$20.5M 0.67%
277,746
-53,638
-16% -$3.96M
CXP
48
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$20M 0.66%
860,664
-18,793
-2% -$436K
PPS
49
DELISTED
Post Properties
PPS
$19.1M 0.63%
+327,400
New +$19.1M
ROIC
50
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18.4M 0.61%
1,115,052
-75,673
-6% -$1.25M
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