SCRM

Security Capital Research & Management Portfolio holdings

AUM $2.36B
This Quarter Return
-0.61%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
Cap. Flow
+$196M
Cap. Flow %
8.19%
Top 10 Hldgs %
58.7%
Holding
43
New
1
Increased
22
Reduced
13
Closed
6

Top Buys

1
BXP icon
Boston Properties
BXP
$115M
2
CUBE icon
CubeSmart
CUBE
$68M
3
PSA icon
Public Storage
PSA
$51.5M
4
AIV
Aimco
AIV
$48M
5
AVB icon
AvalonBay Communities
AVB
$35.5M

Top Sells

1
HST icon
Host Hotels & Resorts
HST
$102M
2
LPT
Liberty Property Trust
LPT
$88.4M
3
AMH icon
American Homes 4 Rent
AMH
$54.8M
4
LSI
Life Storage, Inc.
LSI
$40.6M
5
UBP.PRG.CL
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$19.3M

Sector Composition

1 Real Estate 98.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCO
26
DELISTED
Taubman Centers Inc.
TCO
$23.8M 1%
766,865
+283,380
+59% +$8.81M
RPAI
27
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$23.4M 0.98%
1,748,825
+375,975
+27% +$5.04M
VTR icon
28
Ventas
VTR
$30.7B
$15.9M 0.67%
276,215
-111,110
-29% -$6.42M
FRT icon
29
Federal Realty Investment Trust
FRT
$8.53B
$15.8M 0.66%
123,015
+34,215
+39% +$4.4M
CUZ icon
30
Cousins Properties
CUZ
$4.86B
$13.2M 0.55%
319,438
-305,335
-49% -$12.6M
DRH icon
31
DiamondRock Hospitality
DRH
$1.72B
$11.1M 0.46%
+1,002,235
New +$11.1M
ESS icon
32
Essex Property Trust
ESS
$16.8B
$10.7M 0.45%
35,490
-10,735
-23% -$3.23M
KRC icon
33
Kilroy Realty
KRC
$4.82B
$10M 0.42%
119,410
-81,210
-40% -$6.81M
VNO icon
34
Vornado Realty Trust
VNO
$7.24B
$7.86M 0.33%
118,260
-36,590
-24% -$2.43M
SHO icon
35
Sunstone Hotel Investors
SHO
$1.77B
$7.69M 0.32%
552,685
-227,565
-29% -$3.17M
QTS.PRB
36
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$4.54M 0.19%
35,125
– –
PEB icon
37
Pebblebrook Hotel Trust
PEB
$1.29B
$4.39M 0.18%
163,625
-202,025
-55% -$5.42M
DHC
38
Diversified Healthcare Trust
DHC
$915M
– –
-65,375
Closed -$605K
HR icon
39
Healthcare Realty
HR
$6.05B
– –
-363,225
Closed -$10.7M
KIM icon
40
Kimco Realty
KIM
$15B
– –
-600,273
Closed -$12.5M
LPT
41
DELISTED
Liberty Property Trust
LPT
– –
-1,722,547
Closed -$88.4M
UBP.PRG.CL
42
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
– –
-759,425
Closed -$19.3M
ARE.PRD
43
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
– –
-9,950
Closed -$386K
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