SCRM

Security Capital Research & Management Portfolio holdings

AUM $2.36B
This Quarter Return
-19.08%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
-$59.9M
Cap. Flow %
-3.32%
Top 10 Hldgs %
61.01%
Holding
43
New
6
Increased
13
Reduced
22
Closed
2

Top Buys

1
SLG icon
SL Green Realty
SLG
$50.1M
2
COR
Coresite Realty Corporation
COR
$37.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$37.1M
4
EQR icon
Equity Residential
EQR
$31.2M
5
AIV
Aimco
AIV
$28.1M

Top Sells

1
AMH icon
American Homes 4 Rent
AMH
$72.2M
2
DOC icon
Healthpeak Properties
DOC
$40.7M
3
PSA icon
Public Storage
PSA
$28.8M
4
LSI
Life Storage, Inc.
LSI
$26.9M
5
HST icon
Host Hotels & Resorts
HST
$24.9M

Sector Composition

1 Real Estate 96.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$11.8M 0.66%
+275,400
New +$11.8M
EXR icon
27
Extra Space Storage
EXR
$30.5B
$11M 0.61%
+114,745
New +$11M
LSI
28
DELISTED
Life Storage, Inc.
LSI
$10M 0.56%
105,985
-284,950
-73% -$26.9M
CUZ icon
29
Cousins Properties
CUZ
$4.95B
$9.16M 0.51%
312,814
-6,624
-2% -$194K
ESS icon
30
Essex Property Trust
ESS
$17.4B
$7.6M 0.42%
34,490
-1,000
-3% -$220K
SPG icon
31
Simon Property Group
SPG
$59B
$7.46M 0.41%
135,917
-269,595
-66% -$14.8M
KRC icon
32
Kilroy Realty
KRC
$4.92B
$7.39M 0.41%
116,080
-3,330
-3% -$212K
REET icon
33
iShares Global REIT ETF
REET
$4B
$6.66M 0.37%
+347,500
New +$6.66M
HST icon
34
Host Hotels & Resorts
HST
$11.8B
$4.47M 0.25%
405,020
-2,256,770
-85% -$24.9M
VNO icon
35
Vornado Realty Trust
VNO
$7.3B
$4.16M 0.23%
114,920
-3,340
-3% -$121K
SHO icon
36
Sunstone Hotel Investors
SHO
$1.8B
$2.8M 0.16%
321,950
-230,735
-42% -$2.01M
QTS.PRB
37
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$2.74M 0.15%
21,300
-13,825
-39% -$1.78M
RPAI
38
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.18M 0.12%
421,545
-1,327,280
-76% -$6.86M
CPT icon
39
Camden Property Trust
CPT
$12B
$1.86M 0.1%
+23,425
New +$1.86M
PEB icon
40
Pebblebrook Hotel Trust
PEB
$1.32B
$928K 0.05%
85,215
-78,410
-48% -$854K
CXP
41
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$558K 0.03%
+44,625
New +$558K
DRH icon
42
DiamondRock Hospitality
DRH
$1.75B
– –
-1,002,235
Closed -$11.1M
TCO
43
DELISTED
Taubman Centers Inc.
TCO
– –
-766,865
Closed -$23.8M
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