SCRM

Security Capital Research & Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 5.25%
This Quarter Est. Return
1 Year Est. Return
-5.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$24.4M
3
+$21.2M
4
REXR icon
Rexford Industrial Realty
REXR
+$16.5M
5
KRC icon
Kilroy Realty
KRC
+$15.9M

Top Sells

1
+$45.5M
2
+$24.1M
3
+$22.5M
4
WELL icon
Welltower
WELL
+$22.2M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$19.3M

Sector Composition

1 Real Estate 95.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32M 1.01%
1,431,200
+495,600
27
$31.4M 0.99%
212,802
-10,747
28
$28.2M 0.89%
1,347,427
+152,031
29
$28M 0.88%
1,812,148
+428,248
30
$26M 0.82%
886,435
-432,097
31
$23.3M 0.74%
345,988
+314,403
32
$21.8M 0.69%
214,550
-11,148
33
$19.2M 0.61%
419,706
-27,023
34
$17.7M 0.56%
773,440
+166,000
35
$17.7M 0.56%
353,606
+318,231
36
$17.5M 0.55%
778,064
-130,285
37
$16.5M 0.52%
+1,219,900
38
$14.2M 0.45%
+246,000
39
$13.7M 0.43%
296,454
-930
40
$6.57M 0.21%
253,000
+240,000
41
$3.26M 0.1%
129,142
+21,900
42
$2.71M 0.09%
45,750
-6,312
43
$1.11M 0.04%
108,800
-1,091,200
44
$1.09M 0.03%
16,400
-289,847
45
$630K 0.02%
50,100
46
– –
-129,564
47
– –
-210,570
1
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