SCRM

Security Capital Research & Management Portfolio holdings

AUM $2.36B
This Quarter Return
+0.46%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
Cap. Flow
-$420M
Cap. Flow %
-20.11%
Top 10 Hldgs %
60.15%
Holding
39
New
1
Increased
11
Reduced
21
Closed
4

Top Buys

1
BDN
Brandywine Realty Trust
BDN
$54.2M
2
HST icon
Host Hotels & Resorts
HST
$51.9M
3
DOC icon
Healthpeak Properties
DOC
$47.6M
4
DLR icon
Digital Realty Trust
DLR
$35.1M
5
CUZ icon
Cousins Properties
CUZ
$28.8M

Top Sells

1
PSA icon
Public Storage
PSA
$143M
2
AMH icon
American Homes 4 Rent
AMH
$85.4M
3
INVH icon
Invitation Homes
INVH
$69.9M
4
EQIX icon
Equinix
EQIX
$59.9M
5
AIV.PRA
Apart. Invst and Mgt Co
AIV.PRA
$58.2M

Sector Composition

1 Real Estate 90.6%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
26
Welltower
WELL
$113B
$22.4M 1.07%
274,775
-305,700
-53% -$24.9M
UBP.PRG.CL
27
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$22M 1.05%
855,125
+69,075
+9% +$1.78M
MAC icon
28
Macerich
MAC
$4.65B
$21.2M 1.02%
632,893
-104,550
-14% -$3.5M
BXP icon
29
Boston Properties
BXP
$11.5B
$20.1M 0.96%
155,705
+43,800
+39% +$5.65M
INVH icon
30
Invitation Homes
INVH
$19.2B
$18.8M 0.9%
704,400
-2,613,975
-79% -$69.9M
SHO icon
31
Sunstone Hotel Investors
SHO
$1.8B
$11.1M 0.53%
807,250
-87,750
-10% -$1.2M
PEB icon
32
Pebblebrook Hotel Trust
PEB
$1.32B
$10.7M 0.51%
378,375
-38,750
-9% -$1.09M
ARE.PRD
33
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$9.64M 0.46%
252,900
– –
QTS.PRB
34
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$5.54M 0.27%
50,000
– –
BFS
35
Saul Centers
BFS
$833M
$2.82M 0.13%
50,150
+29,850
+147% +$1.68M
H icon
36
Hyatt Hotels
H
$13.8B
– –
-185,450
Closed -$13.5M
UDR icon
37
UDR
UDR
$13.1B
– –
-37,150
Closed -$1.69M
CONE
38
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-972,475
Closed -$51M
AIV.PRA
39
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
– –
-2,279,375
Closed -$58.2M
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