SCRM

Security Capital Research & Management Portfolio holdings

AUM $2.36B
This Quarter Return
-1.11%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
Cap. Flow
-$4.81M
Cap. Flow %
-0.16%
Top 10 Hldgs %
50.71%
Holding
60
New
2
Increased
34
Reduced
18
Closed
5

Top Buys

1
MAC icon
Macerich
MAC
$90.8M
2
DOC icon
Healthpeak Properties
DOC
$77.1M
3
KRG icon
Kite Realty
KRG
$51M
4
WRI
Weingarten Realty Investors
WRI
$43.3M
5
UDR icon
UDR
UDR
$32.6M

Top Sells

1
DHC
Diversified Healthcare Trust
DHC
$164M
2
EQR icon
Equity Residential
EQR
$79M
3
PSA icon
Public Storage
PSA
$38M
4
MAA icon
Mid-America Apartment Communities
MAA
$31.7M
5
VTR icon
Ventas
VTR
$29.4M

Sector Composition

1 Real Estate 88.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REG icon
26
Regency Centers
REG
$13.1B
$41.4M 1.36%
623,034
+58,798
+10% +$3.9M
COR
27
DELISTED
Coresite Realty Corporation
COR
$35.6M 1.17%
395,180
+57,555
+17% +$5.18M
DLR icon
28
Digital Realty Trust
DLR
$55.1B
$34.1M 1.12%
320,735
-86,890
-21% -$9.24M
UDR icon
29
UDR
UDR
$12.7B
$34M 1.12%
938,588
+898,961
+2,269% +$32.6M
KIM icon
30
Kimco Realty
KIM
$15.2B
$30.6M 1%
1,383,742
+190,970
+16% +$4.22M
FRT icon
31
Federal Realty Investment Trust
FRT
$8.63B
$30M 0.98%
224,374
-7,924
-3% -$1.06M
AIV
32
Aimco
AIV
$1.1B
$26.1M 0.86%
588,925
-126,327
-18% -$5.6M
UBP.PRG.CL
33
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$24.1M 0.79%
935,875
+7,200
+0.8% +$185K
TCO
34
DELISTED
Taubman Centers Inc.
TCO
$21.7M 0.71%
329,214
+147,753
+81% +$9.75M
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
$21.5M 0.71%
417,200
-226,450
-35% -$11.7M
BXP icon
36
Boston Properties
BXP
$11.7B
$20.6M 0.68%
155,298
+140,569
+954% +$18.6M
DCT
37
DELISTED
DCT Industrial Trust Inc.
DCT
$20.1M 0.66%
417,167
+383,637
+1,144% +$18.5M
PEB icon
38
Pebblebrook Hotel Trust
PEB
$1.37B
$18.5M 0.61%
633,330
-3,365
-0.5% -$98.3K
GGP
39
DELISTED
GGP Inc.
GGP
$17.8M 0.58%
766,147
-753,148
-50% -$17.5M
VTR icon
40
Ventas
VTR
$30.7B
$17M 0.56%
262,047
-452,363
-63% -$29.4M
LHO
41
DELISTED
LaSalle Hotel Properties
LHO
$16.8M 0.55%
580,475
+115,875
+25% +$3.35M
SUI icon
42
Sun Communities
SUI
$15.7B
$15.2M 0.5%
188,665
+163,840
+660% +$13.2M
PK icon
43
Park Hotels & Resorts
PK
$2.38B
$12.5M 0.41%
+487,148
New +$12.5M
KRC icon
44
Kilroy Realty
KRC
$4.93B
$11.1M 0.36%
154,121
+143,875
+1,404% +$10.4M
ARE.PRD
45
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$8.92M 0.29%
255,800
– –
MORE
46
DELISTED
Monogram Residential Trust, Inc.
MORE
$8.36M 0.27%
838,725
-1,470,300
-64% -$14.7M
SVC
47
Service Properties Trust
SVC
$456M
$7.44M 0.24%
235,905
-535,220
-69% -$16.9M
MAA icon
48
Mid-America Apartment Communities
MAA
$16.8B
$2.28M 0.07%
22,379
-311,795
-93% -$31.7M
SLG icon
49
SL Green Realty
SLG
$4.16B
$2.25M 0.07%
21,088
+412
+2% +$43.9K
EQC
50
DELISTED
Equity Commonwealth
EQC
$1.37M 0.05%
44,025
+3,550
+9% +$111K
1
2
3