SCRM

Security Capital Research & Management Portfolio holdings

AUM $2.36B
This Quarter Return
+9.25%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
Cap. Flow
-$143M
Cap. Flow %
-5.03%
Top 10 Hldgs %
56.8%
Holding
59
New
3
Increased
22
Reduced
27
Closed
4

Top Buys

1
DOC icon
Healthpeak Properties
DOC
$55M
2
AMH icon
American Homes 4 Rent
AMH
$36.2M
3
INVH icon
Invitation Homes
INVH
$22.6M
4
DLR icon
Digital Realty Trust
DLR
$18.1M
5
AVB icon
AvalonBay Communities
AVB
$13.8M

Top Sells

1
LSI
Life Storage, Inc.
LSI
$74.5M
2
PSA icon
Public Storage
PSA
$66.8M
3
DHC
Diversified Healthcare Trust
DHC
$51.7M
4
KRG icon
Kite Realty
KRG
$33.9M
5
SITC icon
SITE Centers
SITC
$17.1M

Sector Composition

1 Real Estate 86.71%
2 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEI icon
26
Douglas Emmett
DEI
$2.7B
$32.3M 1.14%
803,670
-1,900
-0.2% -$76.3K
VNO icon
27
Vornado Realty Trust
VNO
$7.27B
$30.2M 1.06%
408,784
-143,225
-26% -$10.6M
TCO
28
DELISTED
Taubman Centers Inc.
TCO
$26.8M 0.94%
455,501
+209,725
+85% +$12.3M
KRC icon
29
Kilroy Realty
KRC
$4.85B
$25.6M 0.9%
338,131
+96,700
+40% +$7.31M
BRX icon
30
Brixmor Property Group
BRX
$8.56B
$23.1M 0.81%
1,327,350
-6,075
-0.5% -$106K
REG icon
31
Regency Centers
REG
$13.1B
$23.1M 0.81%
371,594
-132,275
-26% -$8.21M
GGP
32
DELISTED
GGP Inc.
GGP
$23M 0.81%
1,124,505
+3,174
+0.3% +$64.8K
UDR icon
33
UDR
UDR
$13B
$22.7M 0.8%
603,962
-5,550
-0.9% -$208K
SUI icon
34
Sun Communities
SUI
$15.7B
$22.1M 0.78%
225,635
-2,850
-1% -$279K
ESS icon
35
Essex Property Trust
ESS
$17.1B
$21.6M 0.76%
90,204
-44,925
-33% -$10.7M
H icon
36
Hyatt Hotels
H
$13.6B
$20.9M 0.74%
271,475
+52,450
+24% +$4.05M
FRT icon
37
Federal Realty Investment Trust
FRT
$8.69B
$20.8M 0.73%
164,173
+325
+0.2% +$41.1K
UBP.PRG.CL
38
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$20.2M 0.71%
804,275
– –
SITC icon
39
SITE Centers
SITC
$480M
$17.1M 0.6%
954,840
-953,008
-50% -$17.1M
JBGS
40
JBG SMITH
JBGS
$1.31B
$16.9M 0.6%
464,575
-700
-0.2% -$25.5K
SLG icon
41
SL Green Realty
SLG
$3.98B
$16.9M 0.6%
168,150
-13,250
-7% -$1.33M
PK icon
42
Park Hotels & Resorts
PK
$2.32B
$16.8M 0.59%
547,493
+155,975
+40% +$4.78M
BDN
43
Brandywine Realty Trust
BDN
$738M
$15.4M 0.54%
914,300
+475
+0.1% +$8.02K
CUBE icon
44
CubeSmart
CUBE
$9.21B
$13.7M 0.48%
426,209
-340,425
-44% -$11M
EXR icon
45
Extra Space Storage
EXR
$30.2B
$11.3M 0.4%
113,455
-24,400
-18% -$2.44M
ILPT
46
Industrial Logistics Properties Trust
ILPT
$401M
$9.95M 0.35%
445,275
+200
+0% +$4.47K
ARE.PRD
47
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$8.9M 0.31%
252,900
– –
APLE icon
48
Apple Hospitality REIT
APLE
$3.07B
$8.15M 0.29%
+455,775
New +$8.15M
RPAI
49
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7.14M 0.25%
+558,575
New +$7.14M
PEB icon
50
Pebblebrook Hotel Trust
PEB
$1.31B
$5.4M 0.19%
139,275
-373,950
-73% -$14.5M
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