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
$3.05B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$20.9M
3
+$19.1M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$17.1M
5
MAC icon
Macerich
MAC
+$12.6M

Top Sells

1
+$20.5M
2
+$19.4M
3
+$18.9M
4
TCO
Taubman Centers Inc.
TCO
+$18.8M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$15.8M

Sector Composition

1 Real Estate 88%
2 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.1M 1.55%
1,732,303
-499,056
27
$38M 1.25%
170,101
-8,855
28
$37.3M 1.23%
2,362,243
-160,547
29
$36.2M 1.19%
1,483,121
-89,454
30
$35.3M 1.16%
337,494
-19,107
31
$34.9M 1.14%
1,393,300
-149,600
32
$32.9M 1.08%
529,493
+51,025
33
$27M 0.88%
920,360
-18,638
34
$26.4M 0.86%
486,400
+116,700
35
$25.6M 0.84%
1,073,413
-68,893
36
$25.3M 0.83%
328,423
-24,450
37
$24.7M 0.81%
965,200
+6,500
38
$24.4M 0.8%
724,493
-254,517
39
$24M 0.79%
347,066
-272,471
40
$23.8M 0.78%
1,135,500
-576,350
41
$23.1M 0.76%
908,085
42
$22.2M 0.73%
1,241,472
-24,528
43
$21.9M 0.72%
328,804
-21,302
44
$20.9M 0.68%
1,242,294
-9,803
45
$20.7M 0.68%
729,560
-45,616
46
$20.6M 0.68%
655,031
-36,599
47
$20.5M 0.67%
277,746
-53,638
48
$20M 0.66%
860,664
-18,793
49
$19.1M 0.63%
+327,400
50
$18.4M 0.61%
1,115,052
-75,673
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