SCRM

Security Capital Research & Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 5.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
-$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$46.6M
3
+$39M
4
AIV
Aimco
AIV
+$38.4M
5
COR
Coresite Realty Corporation
COR
+$35.7M

Top Sells

1
+$82.2M
2
+$55.6M
3
+$34.1M
4
SPG icon
Simon Property Group
SPG
+$32.2M
5
PSA icon
Public Storage
PSA
+$31M

Sector Composition

1 Real Estate 96.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.7B
$11.8M 0.66%
+275,400
EXR icon
27
Extra Space Storage
EXR
$32.2B
$11M 0.61%
+114,745
LSI
28
DELISTED
Life Storage, Inc.
LSI
$10M 0.56%
158,978
-427,425
CUZ icon
29
Cousins Properties
CUZ
$3.9B
$9.16M 0.51%
312,814
-6,624
ESS icon
30
Essex Property Trust
ESS
$16.5B
$7.6M 0.42%
34,490
-1,000
SPG icon
31
Simon Property Group
SPG
$66.1B
$7.46M 0.41%
135,917
-269,595
KRC icon
32
Kilroy Realty
KRC
$3.52B
$7.39M 0.41%
116,080
-3,330
REET icon
33
iShares Global REIT ETF
REET
$4.78B
$6.66M 0.37%
+347,500
HST icon
34
Host Hotels & Resorts
HST
$13.5B
$4.47M 0.25%
405,020
-2,256,770
VNO icon
35
Vornado Realty Trust
VNO
$5.22B
$4.16M 0.23%
114,920
-3,340
SHO icon
36
Sunstone Hotel Investors
SHO
$1.8B
$2.8M 0.16%
321,950
-230,735
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
RPAI
38
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.18M 0.12%
421,545
-1,327,280
CPT icon
39
Camden Property Trust
CPT
$11.3B
$1.86M 0.1%
+23,425
PEB icon
40
Pebblebrook Hotel Trust
PEB
$1.47B
$928K 0.05%
85,215
-78,410
CXP
41
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$558K 0.03%
+44,625
DRH icon
42
Diamondrock Hospitality Co
DRH
$2.03B
– –
-1,002,235
TCO
43
DELISTED
Taubman Centers Inc.
TCO
– –
-766,865
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