SCRM

Security Capital Research & Management Portfolio holdings

AUM $2.36B
1-Year Return 5.25%
This Quarter Return
+3.98%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$3.15B
AUM Growth
-$42.2M
Cap. Flow
-$143M
Cap. Flow %
-4.53%
Top 10 Hldgs %
48.39%
Holding
61
New
2
Increased
32
Reduced
20
Closed
4

Top Buys

1
LPT
Liberty Property Trust
LPT
$51.3M
2
HPP
Hudson Pacific Properties
HPP
$33.7M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$26.2M
4
DOC icon
Healthpeak Properties
DOC
$25.5M
5
DHC
Diversified Healthcare Trust
DHC
$24.5M

Top Sells

1
BMR
BIOMED REALTY TRUST INC
BMR
$254M
2
IRC.PRB
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$34.2M
3
DRE
Duke Realty Corp.
DRE
$23.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$21.8M
5
TCO
Taubman Centers Inc.
TCO
$21.5M

Sector Composition

1 Real Estate 82.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRG icon
51
Kite Realty
KRG
$5.01B
$12.9M 0.41%
464,848
-540,139
-54% -$15M
ARE.PRD
52
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$7.48M 0.24%
255,800
– –
BFS
53
Saul Centers
BFS
$817M
$6.66M 0.21%
125,625
-49,075
-28% -$2.6M
AHT.PRE
54
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$5.74M 0.18%
240,000
– –
RMR icon
55
The RMR Group
RMR
$281M
$2.01M 0.06%
80,308
-1,854
-2% -$46.4K
FRT icon
56
Federal Realty Investment Trust
FRT
$8.64B
$1.87M 0.06%
11,961
-9,755
-45% -$1.52M
PPS
57
DELISTED
Post Properties
PPS
$563K 0.02%
9,425
-319,521
-97% -$19.1M
CCP
58
DELISTED
Care Capital Properties, Inc.
CCP
– –
-6,614
Closed -$202K
IRC.PRB
59
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
– –
-1,353,600
Closed -$34.2M
BMR
60
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-10,712,487
Closed -$254M
HOT
61
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-314,859
Closed -$21.8M
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