SCRM

Security Capital Research & Management Portfolio holdings

AUM $2.36B
This Quarter Return
+13.63%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
Cap. Flow
-$409M
Cap. Flow %
-17.26%
Top 10 Hldgs %
43.65%
Holding
51
New
4
Increased
10
Reduced
31
Closed
3

Top Buys

1
MORE
Monogram Residential Trust, Inc.
MORE
$63.5M
2
IRC.PRB
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$41M
3
KRG icon
Kite Realty
KRG
$37.4M
4
UBP.PRG.CL
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$23.1M
5
BRX icon
Brixmor Property Group
BRX
$17M

Top Sells

1
MAC icon
Macerich
MAC
$62.9M
2
PLD icon
Prologis
PLD
$49.7M
3
TCO
Taubman Centers Inc.
TCO
$38.2M
4
PSA icon
Public Storage
PSA
$37.8M
5
DOC icon
Healthpeak Properties
DOC
$37.7M

Sector Composition

1 Real Estate 91.66%
2 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$58.3B
$189M 8%
1,039,856
-163,359
-14% -$29.7M
PLD icon
2
Prologis
PLD
$104B
$152M 6.4%
3,522,460
-1,154,318
-25% -$49.7M
BMR
3
DELISTED
BIOMED REALTY TRUST INC
BMR
$110M 4.63%
5,089,843
-565,436
-10% -$12.2M
WELL icon
4
Welltower
WELL
$112B
$94.5M 3.99%
1,248,395
-480,677
-28% -$36.4M
EQR icon
5
Equity Residential
EQR
$24.4B
$90.6M 3.83%
1,261,824
-226,185
-15% -$16.2M
PSA icon
6
Public Storage
PSA
$50.8B
$90.6M 3.83%
490,355
-204,676
-29% -$37.8M
AVB icon
7
AvalonBay Communities
AVB
$26.9B
$83.7M 3.54%
512,523
-92,193
-15% -$15.1M
DOC icon
8
Healthpeak Properties
DOC
$12.4B
$77M 3.25%
1,748,996
-855,154
-33% -$37.7M
ARE icon
9
Alexandria Real Estate Equities
ARE
$13.8B
$75.4M 3.18%
849,615
-379,532
-31% -$33.7M
REXR icon
10
Rexford Industrial Realty
REXR
$9.52B
$71.2M 3.01%
4,534,500
– –
VNO icon
11
Vornado Realty Trust
VNO
$7.25B
$71.2M 3%
604,554
-128,712
-18% -$15.2M
VTR icon
12
Ventas
VTR
$30.7B
$69.4M 2.93%
968,593
-163,410
-14% -$11.7M
BRX icon
13
Brixmor Property Group
BRX
$8.48B
$64.1M 2.71%
2,580,389
+685,948
+36% +$17M
MORE
14
DELISTED
Monogram Residential Trust, Inc.
MORE
$63.5M 2.68%
+6,856,900
New +$63.5M
BXP icon
15
Boston Properties
BXP
$11.4B
$61.6M 2.6%
478,304
-124,121
-21% -$16M
HST icon
16
Host Hotels & Resorts
HST
$11.7B
$58.2M 2.46%
2,450,124
-448,941
-15% -$10.7M
CUBE icon
17
CubeSmart
CUBE
$9.12B
$54.7M 2.31%
2,477,650
+44,363
+2% +$979K
MAC icon
18
Macerich
MAC
$4.58B
$54M 2.28%
647,105
-753,716
-54% -$62.9M
AIV
19
Aimco
AIV
$1.1B
$49.5M 2.09%
1,332,878
-384,867
-22% -$14.3M
UDR icon
20
UDR
UDR
$12.7B
$45.8M 1.94%
1,487,239
-283,709
-16% -$8.74M
SLG icon
21
SL Green Realty
SLG
$3.97B
$42.3M 1.79%
355,592
-6,896
-2% -$821K
GGP
22
DELISTED
GGP Inc.
GGP
$42.2M 1.78%
1,501,101
+138,228
+10% +$3.89M
IRC.PRB
23
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$41M 1.73%
+1,614,550
New +$41M
EQC.PRE
24
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$40.5M 1.71%
1,589,090
– –
SITC icon
25
SITE Centers
SITC
$473M
$39.7M 1.68%
2,162,180
-329,487
-13% -$6.05M
1
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