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
$3.15B
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$33.7M
3
+$26.2M
4
DOC icon
Healthpeak Properties
DOC
+$25.5M
5
DHC
Diversified Healthcare Trust
DHC
+$24.5M

Top Sells

1
+$254M
2
+$34.2M
3
+$23.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$21.8M
5
TCO
Taubman Centers Inc.
TCO
+$21.5M

Sector Composition

1 Real Estate 82.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.1M 1.18%
963,546
-239,093
27
$36.7M 1.17%
490,584
-20,015
28
$36M 1.14%
1,079,921
+47,750
29
$33.7M 1.07%
+1,166,034
30
$32M 1.02%
1,406,025
+326,875
31
$31.6M 1%
523,250
+81,100
32
$29.7M 0.94%
126,796
-38,432
33
$29.5M 0.94%
414,301
-301,598
34
$28.7M 0.91%
306,341
+121,971
35
$27.4M 0.87%
952,099
-319,771
36
$26.2M 0.83%
+1,654,042
37
$24.4M 0.78%
911,700
38
$24M 0.76%
2,434,275
-979,625
39
$23M 0.73%
1,130,152
-736,237
40
$22.7M 0.72%
366,369
+346,569
41
$22.6M 0.72%
573,069
+3,740
42
$21.8M 0.69%
1,082,402
+65,073
43
$21.7M 0.69%
865,585
-10,000
44
$19.4M 0.62%
666,343
+316,524
45
$19.2M 0.61%
527,702
-84,736
46
$18.7M 0.59%
200,204
-72,315
47
$18.2M 0.58%
1,140,356
+8,455
48
$17.6M 0.56%
694,052
+161,481
49
$17M 0.54%
644,143
+17,018
50
$15.1M 0.48%
831,600
-240,850
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