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
$2.78B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$80.3M
3
+$56M
4
DCT
DCT Industrial Trust Inc.
DCT
+$31.1M
5
TCO
Taubman Centers Inc.
TCO
+$22.7M

Top Sells

1
+$13.1M
2
+$12.5M
3
+$11.4M
4
MAC icon
Macerich
MAC
+$11.1M
5
WELL icon
Welltower
WELL
+$9.55M

Sector Composition

1 Real Estate 88.28%
2 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.8M 1.47%
1,519,969
-23,612
27
$40.5M 1.46%
326,071
-41,261
28
$39.1M 1.41%
1,542,900
-71,650
29
$37M 1.33%
161,042
-3,686
30
$35.8M 1.29%
1,271,574
-28,756
31
$35.2M 1.27%
1,282,292
-21,846
32
$34.3M 1.23%
444,726
+293,995
33
$33.1M 1.19%
1,111,482
+260,363
34
$31.1M 1.12%
+897,030
35
$30.3M 1.09%
445,474
-10,973
36
$28.2M 1.02%
902,135
-27,497
37
$27.8M 1%
714,092
-14,442
38
$25.6M 0.92%
1,603,203
-35,117
39
$25.3M 0.91%
958,700
+58,700
40
$23.2M 0.83%
888,085
+134,794
41
$22M 0.79%
616,111
-248,466
42
$21.2M 0.76%
1,156,067
-22,891
43
$21M 0.76%
355,067
-18,010
44
$20.8M 0.75%
308,447
-11,261
45
$19.5M 0.7%
+723,160
46
$18.7M 0.67%
224,364
-16,160
47
$18.7M 0.67%
+242,117
48
$18.2M 0.66%
239,519
-5,527
49
$17.3M 0.62%
303,250
+105,350
50
$9.65M 0.35%
169,571
-5,901
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