SCRM

Security Capital Research & Management Portfolio holdings

AUM $2.36B
This Quarter Return
+5.21%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
Cap. Flow
-$388M
Cap. Flow %
-13.16%
Top 10 Hldgs %
58.25%
Holding
68
New
11
Increased
11
Reduced
32
Closed
11

Top Buys

1
EQR icon
Equity Residential
EQR
$229M
2
VNO icon
Vornado Realty Trust
VNO
$147M
3
EQIX icon
Equinix
EQIX
$79.4M
4
DLR icon
Digital Realty Trust
DLR
$42M
5
GGP
GGP Inc.
GGP
$41M

Top Sells

1
PLD icon
Prologis
PLD
$97.9M
2
WELL icon
Welltower
WELL
$81.9M
3
LPT
Liberty Property Trust
LPT
$79.3M
4
VTR icon
Ventas
VTR
$71.2M
5
SITC icon
SITE Centers
SITC
$69.9M

Sector Composition

1 Real Estate 85.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRX icon
26
Brixmor Property Group
BRX
$8.54B
$35.3M 1.2%
1,335,168
-1,354,676
-50% -$35.8M
SUI icon
27
Sun Communities
SUI
$15.7B
$34.7M 1.18%
+452,622
New +$34.7M
CUBE icon
28
CubeSmart
CUBE
$9.28B
$31.8M 1.08%
1,030,508
-49,413
-5% -$1.53M
LSI
29
DELISTED
Life Storage, Inc.
LSI
$31.2M 1.06%
+296,924
New +$31.2M
DRE
30
DELISTED
Duke Realty Corp.
DRE
$27.8M 0.94%
1,042,042
-2,335,161
-69% -$62.3M
REG icon
31
Regency Centers
REG
$13.1B
$26.9M 0.91%
321,675
-168,909
-34% -$14.1M
UBP.PRG.CL
32
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$25.1M 0.85%
911,700
– –
MORE
33
DELISTED
Monogram Residential Trust, Inc.
MORE
$23.5M 0.8%
2,299,475
-134,800
-6% -$1.38M
EQC
34
DELISTED
Equity Commonwealth
EQC
$22.2M 0.75%
+762,875
New +$22.2M
CXP
35
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$21.2M 0.72%
992,813
-1,479,337
-60% -$31.7M
SVC
36
Service Properties Trust
SVC
$452M
$18.1M 0.61%
+628,392
New +$18.1M
PEB icon
37
Pebblebrook Hotel Trust
PEB
$1.33B
$17.8M 0.6%
676,645
+10,302
+2% +$270K
COR
38
DELISTED
Coresite Realty Corporation
COR
$15.8M 0.54%
+177,800
New +$15.8M
REXR icon
39
Rexford Industrial Realty
REXR
$9.7B
$15.4M 0.52%
731,300
-100,300
-12% -$2.12M
CHSP
40
DELISTED
Chesapeake Lodging Trust
CHSP
$15.3M 0.52%
659,382
+15,239
+2% +$354K
RLJ icon
41
RLJ Lodging Trust
RLJ
$1.14B
$10.5M 0.36%
+491,164
New +$10.5M
CONE
42
DELISTED
CyrusOne Inc Common Stock
CONE
$10.3M 0.35%
+185,825
New +$10.3M
ARE.PRD
43
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$8.72M 0.3%
255,800
– –
AHT.PRE
44
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$6.17M 0.21%
240,000
– –
DCT
45
DELISTED
DCT Industrial Trust Inc.
DCT
$2.49M 0.08%
51,863
-521,206
-91% -$25M
VTR icon
46
Ventas
VTR
$30.8B
$2.03M 0.07%
27,923
-977,864
-97% -$71.2M
FRT icon
47
Federal Realty Investment Trust
FRT
$8.62B
$1.93M 0.07%
11,673
-288
-2% -$47.7K
BFS
48
Saul Centers
BFS
$822M
$1.8M 0.06%
29,200
-96,425
-77% -$5.95M
UDR icon
49
UDR
UDR
$12.7B
$1.48M 0.05%
40,124
-923,422
-96% -$34.1M
SLG icon
50
SL Green Realty
SLG
$4.05B
$1.12M 0.04%
10,538
-286,012
-96% -$30.5M
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