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
$2.44B
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$41.9M
3
+$40.9M
4
MAC icon
Macerich
MAC
+$26.1M
5
WELL icon
Welltower
WELL
+$24.9M

Top Sells

1
+$29.4M
2
+$29.4M
3
+$23.7M
4
VRE
Veris Residential
VRE
+$20.4M
5
EGP icon
EastGroup Properties
EGP
+$19.7M

Sector Composition

1 Real Estate 92.51%
2 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.7M 1.51%
374,456
+67,845
27
$35.9M 1.47%
1,695,366
+620,556
28
$34.3M 1.41%
191,765
-341
29
$32.1M 1.32%
1,362,873
-264,866
30
$29.9M 1.23%
2,127,791
+202,091
31
$28.7M 1.18%
533,406
+97,910
32
$27.9M 1.15%
1,087,881
+446,705
33
$26.7M 1.1%
440,943
+69,397
34
$23.2M 0.95%
195,592
-79,076
35
$22.2M 0.91%
649,091
+129,996
36
$17.7M 0.73%
532,116
+493,620
37
$17.5M 0.72%
1,187,448
-545,625
38
$17M 0.7%
285,273
+7,348
39
$15.2M 0.62%
730,970
-1,142,455
40
$14.2M 0.58%
749,800
41
$14.1M 0.58%
447,093
-17,197
42
$14M 0.58%
+168,538
43
$13.4M 0.55%
502,291
+3,149
44
$10.7M 0.44%
206,785
-1,839
45
$6.88M 0.28%
253,000
46
$5.81M 0.24%
+113,200
47
$3.59M 0.15%
76,900
+54,700
48
– –
-307,196
49
– –
-107,325
50
– –
-1,966,930
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