SCRM

Security Capital Research & Management Portfolio holdings

AUM $2.36B
This Quarter Return
-2.07%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$2.85B
AUM Growth
-$99.9M
Cap. Flow
-$86.2M
Cap. Flow %
-3.03%
Top 10 Hldgs %
51%
Holding
62
New
5
Increased
24
Reduced
29
Closed
2

Top Buys

1
LSI
Life Storage, Inc.
LSI
$133M
2
EXR icon
Extra Space Storage
EXR
$84.2M
3
PSA icon
Public Storage
PSA
$80.7M
4
CUBE icon
CubeSmart
CUBE
$72.6M
5
VTR icon
Ventas
VTR
$70.9M

Top Sells

1
VNO icon
Vornado Realty Trust
VNO
$143M
2
EQR icon
Equity Residential
EQR
$131M
3
PLD icon
Prologis
PLD
$122M
4
DOC icon
Healthpeak Properties
DOC
$73.9M
5
BXP icon
Boston Properties
BXP
$37.6M

Sector Composition

1 Real Estate 84.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMH icon
26
American Homes 4 Rent
AMH
$12.9B
$38.9M 1.36%
+1,795,770
New +$38.9M
EQC
27
DELISTED
Equity Commonwealth
EQC
$38.5M 1.35%
1,272,442
+509,567
+67% +$15.4M
KIM icon
28
Kimco Realty
KIM
$15.2B
$38.1M 1.34%
1,315,661
-6,619
-0.5% -$192K
DLR icon
29
Digital Realty Trust
DLR
$55.1B
$38M 1.33%
391,371
+6,396
+2% +$621K
FRT icon
30
Federal Realty Investment Trust
FRT
$8.63B
$35.1M 1.23%
227,704
+216,031
+1,851% +$33.3M
WRI
31
DELISTED
Weingarten Realty Investors
WRI
$31.5M 1.11%
808,921
-87,045
-10% -$3.39M
CBL
32
DELISTED
CBL& Associates Properties, Inc.
CBL
$27.8M 0.98%
+2,290,491
New +$27.8M
REG icon
33
Regency Centers
REG
$13.1B
$27.8M 0.97%
358,121
+36,446
+11% +$2.82M
BRX icon
34
Brixmor Property Group
BRX
$8.57B
$27.5M 0.97%
989,714
-345,454
-26% -$9.6M
UBP.PRG.CL
35
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$24.6M 0.87%
935,000
+23,300
+3% +$614K
MORE
36
DELISTED
Monogram Residential Trust, Inc.
MORE
$24.5M 0.86%
2,302,225
+2,750
+0.1% +$29.3K
BXP icon
37
Boston Properties
BXP
$11.7B
$22.8M 0.8%
167,186
-275,545
-62% -$37.6M
SVC
38
Service Properties Trust
SVC
$456M
$20.6M 0.72%
693,373
+64,981
+10% +$1.93M
KRC icon
39
Kilroy Realty
KRC
$4.93B
$18.8M 0.66%
270,582
+260,132
+2,489% +$18M
COR
40
DELISTED
Coresite Realty Corporation
COR
$17.5M 0.61%
236,107
+58,307
+33% +$4.32M
PEB icon
41
Pebblebrook Hotel Trust
PEB
$1.37B
$17.2M 0.6%
645,404
-31,241
-5% -$831K
REXR icon
42
Rexford Industrial Realty
REXR
$9.7B
$16.7M 0.59%
731,300
– –
CHSP
43
DELISTED
Chesapeake Lodging Trust
CHSP
$14.6M 0.51%
638,424
-20,958
-3% -$480K
MAA icon
44
Mid-America Apartment Communities
MAA
$16.8B
$14.5M 0.51%
+154,225
New +$14.5M
CONE
45
DELISTED
CyrusOne Inc Common Stock
CONE
$14.4M 0.5%
301,743
+115,918
+62% +$5.51M
PPS
46
DELISTED
Post Properties
PPS
$14.3M 0.5%
+216,975
New +$14.3M
RLJ icon
47
RLJ Lodging Trust
RLJ
$1.15B
$10M 0.35%
477,333
-13,831
-3% -$291K
ARE.PRD
48
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$9.02M 0.32%
255,800
– –
BFS
49
Saul Centers
BFS
$813M
$2M 0.07%
30,025
+825
+3% +$55K
DCT
50
DELISTED
DCT Industrial Trust Inc.
DCT
$1.63M 0.06%
33,649
-18,214
-35% -$884K
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