SCRM

Security Capital Research & Management Portfolio holdings

AUM $2.36B
This Quarter Return
-4.5%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$3.07B
Cap. Flow
+$343M
Cap. Flow %
11.16%
Top 10 Hldgs %
54.58%
Holding
63
New
3
Increased
29
Reduced
25
Closed
5

Top Buys

1
DOC icon
Healthpeak Properties
DOC
$86.8M
2
WRI
Weingarten Realty Investors
WRI
$74.2M
3
SITC icon
SITE Centers
SITC
$69.2M
4
LSI
Life Storage, Inc.
LSI
$64.1M
5
DHC
Diversified Healthcare Trust
DHC
$58.7M

Top Sells

1
SUI icon
Sun Communities
SUI
$39M
2
EQC
Equity Commonwealth
EQC
$37.3M
3
BRX icon
Brixmor Property Group
BRX
$27.5M
4
VTR icon
Ventas
VTR
$19.9M
5
BXP icon
Boston Properties
BXP
$19.2M

Sector Composition

1 Real Estate 84.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGP
26
DELISTED
GGP Inc.
GGP
$38M 1.24% 1,519,295 -598,433 -28% -$14.9M
AMH icon
27
American Homes 4 Rent
AMH
$13.3B
$36.4M 1.19% 1,736,175 -59,595 -3% -$1.25M
HST icon
28
Host Hotels & Resorts
HST
$11.8B
$36.1M 1.18% 1,916,956 -691,026 -26% -$13M
FRT icon
29
Federal Realty Investment Trust
FRT
$8.67B
$33M 1.07% 232,298 +4,594 +2% +$653K
MAA icon
30
Mid-America Apartment Communities
MAA
$17.1B
$32.7M 1.06% 334,174 +179,949 +117% +$17.6M
AIV
31
Aimco
AIV
$1.11B
$32.5M 1.06% 715,252 -265,294 -27% -$12.1M
KIM icon
32
Kimco Realty
KIM
$15.2B
$30M 0.98% 1,192,772 -122,889 -9% -$3.09M
CONE
33
DELISTED
CyrusOne Inc Common Stock
CONE
$28.8M 0.94% 643,650 +341,907 +113% +$15.3M
COR
34
DELISTED
Coresite Realty Corporation
COR
$26.8M 0.87% 337,625 +101,518 +43% +$8.06M
MORE
35
DELISTED
Monogram Residential Trust, Inc.
MORE
$25M 0.81% 2,309,025 +6,800 +0.3% +$73.6K
SVC
36
Service Properties Trust
SVC
$451M
$24.5M 0.8% 771,125 +77,752 +11% +$2.47M
UBP.PRG.CL
37
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$23.8M 0.77% 928,675 -6,325 -0.7% -$162K
CBL
38
DELISTED
CBL& Associates Properties, Inc.
CBL
$19M 0.62% 1,652,550 -637,941 -28% -$7.34M
PEB icon
39
Pebblebrook Hotel Trust
PEB
$1.32B
$18.9M 0.62% 636,695 -8,709 -1% -$259K
CHSP
40
DELISTED
Chesapeake Lodging Trust
CHSP
$16.3M 0.53% 630,830 -7,594 -1% -$196K
LHO
41
DELISTED
LaSalle Hotel Properties
LHO
$14.2M 0.46% +464,600 New +$14.2M
TCO
42
DELISTED
Taubman Centers Inc.
TCO
$13.4M 0.44% 181,461 +167,439 +1,194% +$12.4M
ARE.PRD
43
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$8.76M 0.29% 255,800 – –
CXP
44
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.69M 0.12% 170,800 +166,225 +3,633% +$3.59M
SLG icon
45
SL Green Realty
SLG
$4.04B
$2.22M 0.07% 20,676 +10,086 +95% +$1.08M
SUI icon
46
Sun Communities
SUI
$15.9B
$1.9M 0.06% 24,825 -509,234 -95% -$39M
BXP icon
47
Boston Properties
BXP
$11.5B
$1.85M 0.06% 14,729 -152,457 -91% -$19.2M
DCT
48
DELISTED
DCT Industrial Trust Inc.
DCT
$1.61M 0.05% 33,530 -119 -0.4% -$5.7K
UDR icon
49
UDR
UDR
$13.1B
$1.45M 0.05% 39,627 -172 -0.4% -$6.28K
EQC
50
DELISTED
Equity Commonwealth
EQC
$1.22M 0.04% 40,475 -1,231,967 -97% -$37.3M
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