SCRM

Security Capital Research & Management Portfolio holdings

AUM $2.36B
1-Year Return 5.25%
This Quarter Return
-2.07%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$2.85B
AUM Growth
-$99.9M
Cap. Flow
-$86.2M
Cap. Flow %
-3.03%
Top 10 Hldgs %
51%
Holding
62
New
5
Increased
24
Reduced
29
Closed
2

Top Buys

1
LSI
Life Storage, Inc.
LSI
$133M
2
EXR icon
Extra Space Storage
EXR
$84.2M
3
PSA icon
Public Storage
PSA
$80.7M
4
CUBE icon
CubeSmart
CUBE
$72.6M
5
VTR icon
Ventas
VTR
$70.9M

Top Sells

1
VNO icon
Vornado Realty Trust
VNO
$143M
2
EQR icon
Equity Residential
EQR
$131M
3
PLD icon
Prologis
PLD
$122M
4
DOC icon
Healthpeak Properties
DOC
$73.9M
5
BXP icon
Boston Properties
BXP
$37.6M

Sector Composition

1 Real Estate 84.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
51
Healthpeak Properties
DOC
$12.5B
$1.49M 0.05%
43,158
-2,137,836
-98% -$73.9M
UDR icon
52
UDR
UDR
$12.9B
$1.43M 0.05%
39,799
-325
-0.8% -$11.7K
SLG icon
53
SL Green Realty
SLG
$4.25B
$1.15M 0.04%
10,940
+54
+0.5% +$5.65K
TCO
54
DELISTED
Taubman Centers Inc.
TCO
$1.04M 0.04%
14,022
-128
-0.9% -$9.52K
DRE
55
DELISTED
Duke Realty Corp.
DRE
$703K 0.02%
25,739
-1,016,303
-98% -$27.8M
PGRE
56
Paramount Group
PGRE
$1.63B
$596K 0.02%
36,341
-338
-0.9% -$5.54K
ELS icon
57
Equity Lifestyle Properties
ELS
$11.8B
$595K 0.02%
15,420
-170
-1% -$6.56K
CPT icon
58
Camden Property Trust
CPT
$11.8B
$140K ﹤0.01%
1,675
+150
+10% +$12.5K
HIW icon
59
Highwoods Properties
HIW
$3.38B
$113K ﹤0.01%
2,175
+100
+5% +$5.2K
CXP
60
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$102K ﹤0.01%
4,575
-988,238
-100% -$22M
FR icon
61
First Industrial Realty Trust
FR
$6.89B
– –
-30,800
Closed -$857K
AHT.PRE
62
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
– –
-240,000
Closed -$6.17M
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