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
$2.43B
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$30M
3
+$27.3M
4
FRT icon
Federal Realty Investment Trust
FRT
+$24.8M
5
ELS icon
Equity Lifestyle Properties
ELS
+$23.7M

Top Sells

1
+$40M
2
+$36.9M
3
+$34.2M
4
GGP
GGP Inc.
GGP
+$31.5M
5
DOC icon
Healthpeak Properties
DOC
+$29.8M

Sector Composition

1 Real Estate 92.68%
2 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.5M 1.34%
306,611
-9,771
27
$31.7M 1.31%
1,098,820
-2,634
28
$30M 1.24%
+1,925,700
29
$29.7M 1.22%
1,619,114
-130,460
30
$29.4M 1.21%
1,966,930
-348,999
31
$29.4M 1.21%
1,139,090
+150
32
$27.3M 1.12%
+1,733,073
33
$24.2M 1%
435,496
-213,737
34
$23.7M 0.98%
+1,074,810
35
$22.7M 0.93%
+371,546
36
$20.4M 0.84%
951,040
-1,860,581
37
$19.7M 0.81%
307,196
+291,846
38
$18.3M 0.75%
519,095
+16,068
39
$18.1M 0.75%
641,176
-98,305
40
$17.3M 0.71%
277,925
-11,523
41
$16.1M 0.66%
1,130,550
42
$15.2M 0.63%
464,290
-342,194
43
$14.4M 0.59%
+749,800
44
$13.1M 0.54%
499,142
+370,000
45
$11.1M 0.46%
208,624
-260,050
46
$10.7M 0.44%
+820,820
47
$9.01M 0.37%
+474,194
48
$6.97M 0.29%
253,000
49
$2.64M 0.11%
107,325
-841,263
50
$1.46M 0.06%
38,496
-756,346
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