SCRM

Security Capital Research & Management Portfolio holdings

AUM $2.36B
This Quarter Return
+1.86%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$75.7M
Cap. Flow
+$32.2M
Cap. Flow %
1.06%
Top 10 Hldgs %
45.83%
Holding
61
New
4
Increased
16
Reduced
38
Closed
1

Top Buys

1
PLD icon
Prologis
PLD
$88.5M
2
SITC icon
SITE Centers
SITC
$20.9M
3
PPS
Post Properties
PPS
$19.1M
4
PEB icon
Pebblebrook Hotel Trust
PEB
$17.1M
5
MAC icon
Macerich
MAC
$12.6M

Top Sells

1
MAA icon
Mid-America Apartment Communities
MAA
$20.5M
2
DEI icon
Douglas Emmett
DEI
$19.4M
3
BRX icon
Brixmor Property Group
BRX
$18.9M
4
TCO
Taubman Centers Inc.
TCO
$18.8M
5
RLJ icon
RLJ Lodging Trust
RLJ
$15.8M

Sector Composition

1 Real Estate 88%
2 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFS
51
Saul Centers
BFS
$813M
$17.3M 0.57%
334,550
+7,200
+2% +$373K
PEB icon
52
Pebblebrook Hotel Trust
PEB
$1.37B
$17.1M 0.56%
+481,200
New +$17.1M
RLJ icon
53
RLJ Lodging Trust
RLJ
$1.15B
$8.86M 0.29%
350,763
-625,235
-64% -$15.8M
CHSP
54
DELISTED
Chesapeake Lodging Trust
CHSP
$8.47M 0.28%
+325,000
New +$8.47M
AHT.PRE
55
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$6.17M 0.2%
240,000
– –
H icon
56
Hyatt Hotels
H
$13.7B
$4.86M 0.16%
103,234
-219,613
-68% -$10.3M
FRT icon
57
Federal Realty Investment Trust
FRT
$8.63B
$2.95M 0.1%
21,581
-158
-0.7% -$21.6K
KRC icon
58
Kilroy Realty
KRC
$4.93B
$1.45M 0.05%
22,170
-172
-0.8% -$11.2K
MAA icon
59
Mid-America Apartment Communities
MAA
$16.8B
$970K 0.03%
11,852
-250,646
-95% -$20.5M
CCP
60
DELISTED
Care Capital Properties, Inc.
CCP
$292K 0.01%
+8,882
New +$292K
NSA icon
61
National Storage Affiliates Trust
NSA
$2.47B
– –
-473,200
Closed -$5.87M
1 2
3