SCRM

Security Capital Research & Management Portfolio holdings

AUM $2.36B
This Quarter Return
+1.62%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
Cap. Flow
-$88.9M
Cap. Flow %
-2.77%
Top 10 Hldgs %
53.81%
Holding
57
New
2
Increased
13
Reduced
39
Closed
–

Top Buys

1
DOC icon
Healthpeak Properties
DOC
$162M
2
PSA icon
Public Storage
PSA
$113M
3
DHC
Diversified Healthcare Trust
DHC
$82.3M
4
AIV
Aimco
AIV
$63.2M
5
AMH icon
American Homes 4 Rent
AMH
$58.1M

Top Sells

1
EXR icon
Extra Space Storage
EXR
$146M
2
LSI
Life Storage, Inc.
LSI
$90.1M
3
MAC icon
Macerich
MAC
$86M
4
SITC icon
SITE Centers
SITC
$75.8M
5
VNO icon
Vornado Realty Trust
VNO
$64.2M

Sector Composition

1 Real Estate 86.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REG icon
26
Regency Centers
REG
$13.2B
$43.5M 1.35%
628,153
-28,371
-4% -$1.96M
COR
27
DELISTED
Coresite Realty Corporation
COR
$41.8M 1.3%
366,920
-19,905
-5% -$2.27M
ESS icon
28
Essex Property Trust
ESS
$17.4B
$41.5M 1.29%
171,911
-25,918
-13% -$6.26M
HPP
29
Hudson Pacific Properties
HPP
$1.07B
$41.3M 1.29%
1,205,370
-108,240
-8% -$3.71M
DLR icon
30
Digital Realty Trust
DLR
$57.2B
$39.6M 1.23%
347,655
+88,615
+34% +$10.1M
UDR icon
31
UDR
UDR
$13.1B
$36.5M 1.14%
947,663
-59,486
-6% -$2.29M
TCO
32
DELISTED
Taubman Centers Inc.
TCO
$26.9M 0.84%
410,982
-389,709
-49% -$25.5M
FRT icon
33
Federal Realty Investment Trust
FRT
$8.67B
$26.9M 0.84%
202,225
-9,700
-5% -$1.29M
BRX icon
34
Brixmor Property Group
BRX
$8.57B
$25M 0.78%
+1,341,175
New +$25M
UBP.PRG.CL
35
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$22.7M 0.71%
864,375
-11,825
-1% -$311K
PEB icon
36
Pebblebrook Hotel Trust
PEB
$1.32B
$22.5M 0.7%
606,400
-38,135
-6% -$1.42M
SLG icon
37
SL Green Realty
SLG
$4.04B
$21.6M 0.67%
213,704
+195,919
+1,102% +$19.8M
INVH icon
38
Invitation Homes
INVH
$19.2B
$21.1M 0.66%
+895,325
New +$21.1M
SITC icon
39
SITE Centers
SITC
$644M
$20.4M 0.64%
2,279,403
-8,465,267
-79% -$75.8M
CONE
40
DELISTED
CyrusOne Inc Common Stock
CONE
$20.1M 0.63%
337,525
-70,625
-17% -$4.2M
KRC icon
41
Kilroy Realty
KRC
$4.92B
$18.7M 0.58%
250,111
-14,379
-5% -$1.07M
SUI icon
42
Sun Communities
SUI
$15.9B
$17M 0.53%
183,235
-7,940
-4% -$737K
LHO
43
DELISTED
LaSalle Hotel Properties
LHO
$15.6M 0.49%
557,045
-35,075
-6% -$985K
GGP
44
DELISTED
GGP Inc.
GGP
$15.3M 0.48%
653,836
-67,382
-9% -$1.58M
EQC
45
DELISTED
Equity Commonwealth
EQC
$15.2M 0.47%
497,825
+457,600
+1,138% +$14M
PK icon
46
Park Hotels & Resorts
PK
$2.35B
$13.8M 0.43%
480,102
-30,426
-6% -$875K
EXR icon
47
Extra Space Storage
EXR
$30.5B
$12.3M 0.38%
140,455
-1,673,400
-92% -$146M
ARE.PRD
48
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$9.36M 0.29%
252,900
– –
SVC
49
Service Properties Trust
SVC
$451M
$7.74M 0.24%
259,400
-18,655
-7% -$557K
DCT
50
DELISTED
DCT Industrial Trust Inc.
DCT
$2.74M 0.09%
46,555
+1,024
+2% +$60.2K
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