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
$2.46B
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$28.1M
3
+$17.4M
4
LHO
LaSalle Hotel Properties
LHO
+$15.8M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$13.2M

Top Sells

1
+$110M
2
+$75.1M
3
+$53.4M
4
AIV
Aimco
AIV
+$36.7M
5
SPG icon
Simon Property Group
SPG
+$36.1M

Sector Composition

1 Real Estate 92.4%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.8M 1.25%
316,382
-68,840
27
$30M 1.22%
1,749,574
+428,030
28
$29.5M 1.2%
1,101,454
-306,700
29
$29.4M 1.2%
794,842
+471,348
30
$28.6M 1.17%
1,138,940
+116,200
31
$28M 1.14%
1,116,477
-227,650
32
$24.2M 0.98%
806,484
-62,227
33
$23.6M 0.96%
138,903
-38,360
34
$22.8M 0.93%
948,588
-103,812
35
$22.7M 0.92%
468,674
-23,535
36
$20.1M 0.82%
739,481
-947,850
37
$17.6M 0.72%
824,917
+27,167
38
$17M 0.69%
289,448
-10,085
39
$16M 0.65%
1,130,550
-129,400
40
$15.8M 0.64%
+503,027
41
$13.2M 0.54%
+210,942
42
$8M 0.33%
69,753
+54,548
43
$6.83M 0.28%
253,000
44
$3.32M 0.14%
129,142
45
$966K 0.04%
15,350
46
– –
-51,100
47
– –
-174,267
48
– –
-5,850
49
– –
-99,717
50
– –
-41,000
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