SCRM

Security Capital Research & Management Portfolio holdings

AUM $2.36B
This Quarter Return
-1.05%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
Cap. Flow
+$67.5M
Cap. Flow %
2.35%
Top 10 Hldgs %
61.65%
Holding
56
New
1
Increased
17
Reduced
20
Closed
17

Top Buys

1
AMH icon
American Homes 4 Rent
AMH
$250M
2
LPT
Liberty Property Trust
LPT
$128M
3
INVH icon
Invitation Homes
INVH
$127M
4
KIM icon
Kimco Realty
KIM
$76.1M
5
ARE icon
Alexandria Real Estate Equities
ARE
$44M

Top Sells

1
DHC
Diversified Healthcare Trust
DHC
$154M
2
LSI
Life Storage, Inc.
LSI
$119M
3
DOC icon
Healthpeak Properties
DOC
$51.7M
4
AIV
Aimco
AIV
$37.3M
5
VNO icon
Vornado Realty Trust
VNO
$30.2M

Sector Composition

1 Real Estate 88.16%
2 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCO
26
DELISTED
Taubman Centers Inc.
TCO
$33.6M 1.17%
561,685
+106,184
+23% +$6.35M
HPP
27
Hudson Pacific Properties
HPP
$1.07B
$25.5M 0.89%
780,194
-159,551
-17% -$5.22M
SUI icon
28
Sun Communities
SUI
$15.7B
$25M 0.87%
246,585
+20,950
+9% +$2.13M
UBP.PRG.CL
29
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$20.4M 0.71%
802,475
-1,800
-0.2% -$45.8K
FRT icon
30
Federal Realty Investment Trust
FRT
$8.65B
$19.6M 0.68%
154,905
-9,268
-6% -$1.17M
DHC
31
Diversified Healthcare Trust
DHC
$934M
$17.3M 0.6%
982,478
-8,797,196
-90% -$154M
VTR icon
32
Ventas
VTR
$30.9B
$16.9M 0.59%
311,555
-543,914
-64% -$29.6M
BDN
33
Brandywine Realty Trust
BDN
$738M
$16.1M 0.56%
1,021,900
+107,600
+12% +$1.69M
H icon
34
Hyatt Hotels
H
$13.6B
$15.8M 0.55%
198,100
-73,375
-27% -$5.84M
PEB icon
35
Pebblebrook Hotel Trust
PEB
$1.3B
$14.7M 0.51%
404,900
+265,625
+191% +$9.66M
ARE.PRD
36
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$8.77M 0.31%
252,900
– –
QTS.PRB
37
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$5.28M 0.18%
+50,000
New +$5.28M
ESS icon
38
Essex Property Trust
ESS
$17B
$1.75M 0.06%
7,075
-83,129
-92% -$20.5M
HLT icon
39
Hilton Worldwide
HLT
$64.4B
$73K ﹤0.01%
900
-325
-27% -$26.4K
APLE icon
40
Apple Hospitality REIT
APLE
$3.05B
– –
-455,775
Closed -$8.15M
BRX icon
41
Brixmor Property Group
BRX
$8.54B
– –
-1,327,350
Closed -$23.1M
CUBE icon
42
CubeSmart
CUBE
$9.19B
– –
-426,209
Closed -$13.7M
ELS icon
43
Equity Lifestyle Properties
ELS
$11.6B
– –
-336
Closed -$31K
EXR icon
44
Extra Space Storage
EXR
$30.1B
– –
-113,455
Closed -$11.3M
ILPT
45
Industrial Logistics Properties Trust
ILPT
$400M
– –
-445,275
Closed -$9.95M
JBGS
46
JBG SMITH
JBGS
$1.32B
– –
-464,575
Closed -$16.9M
PGRE
47
Paramount Group
PGRE
$1.58B
– –
-1,237
Closed -$19K
PK icon
48
Park Hotels & Resorts
PK
$2.3B
– –
-547,493
Closed -$16.8M
SITC icon
49
SITE Centers
SITC
$476M
– –
-954,840
Closed -$17.1M
SLG icon
50
SL Green Realty
SLG
$3.99B
– –
-168,150
Closed -$16.9M
1
2
3