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
$3.2B
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$60M
3
+$36.5M
4
VTR icon
Ventas
VTR
+$9.92M
5
SITC icon
SITE Centers
SITC
+$9.87M

Top Sells

1
+$31.5M
2
+$19.6M
3
+$14.6M
4
EQR icon
Equity Residential
EQR
+$12M
5
SPG icon
Simon Property Group
SPG
+$11.2M

Sector Composition

1 Real Estate 88.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.9M 1.41%
2,068,995
-178,225
27
$44M 1.38%
1,313,610
-102,000
28
$43.9M 1.38%
7,520,467
+180,351
29
$43.3M 1.35%
386,825
-29,925
30
$40.7M 1.27%
656,524
-52,866
31
$39.8M 1.25%
800,691
-36,502
32
$38.3M 1.2%
1,007,149
-83,601
33
$32.3M 1.01%
1,650,588
-129,970
34
$30.7M 0.96%
259,040
-18,875
35
$26.3M 0.82%
211,925
-13,613
36
$24.1M 0.75%
408,150
-31,425
37
$23.3M 0.73%
644,535
-35,600
38
$22.9M 0.72%
876,200
-2,175
39
$18.8M 0.59%
264,490
+93,197
40
$17.2M 0.54%
592,120
-31,250
41
$16.4M 0.51%
191,175
-6,750
42
$15M 0.47%
721,218
-120,111
43
$14.1M 0.44%
510,528
-19,978
44
$9.04M 0.28%
252,900
45
$7.92M 0.25%
278,055
+1,550
46
$2.64M 0.08%
45,531
-30,781
47
$2.22M 0.07%
20,779
-1,375
48
$1.8M 0.06%
18,372
-3,104
49
$1.22M 0.04%
40,225
-2,900
50
$461K 0.01%
10,840
-4,880
1
2
3