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
$3.21B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$113M
3
+$82.3M
4
AIV
Aimco
AIV
+$63.2M
5
AMH icon
American Homes 4 Rent
AMH
+$58.1M

Top Sells

1
+$146M
2
+$90.1M
3
+$86M
4
SITC icon
SITE Centers
SITC
+$75.8M
5
VNO icon
Vornado Realty Trust
VNO
+$64.2M

Sector Composition

1 Real Estate 86.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.5M 1.35%
628,153
-28,371
27
$41.8M 1.3%
366,920
-19,905
28
$41.5M 1.29%
171,911
-25,918
29
$41.3M 1.29%
1,205,370
-108,240
30
$39.6M 1.23%
347,655
+88,615
31
$36.5M 1.14%
947,663
-59,486
32
$26.9M 0.84%
410,982
-389,709
33
$26.9M 0.84%
202,225
-9,700
34
$25M 0.78%
+1,341,175
35
$22.7M 0.71%
864,375
-11,825
36
$22.5M 0.7%
606,400
-38,135
37
$21.6M 0.67%
220,760
+202,388
38
$21.1M 0.66%
+895,325
39
$20.4M 0.64%
1,769,044
-6,569,890
40
$20.1M 0.63%
337,525
-70,625
41
$18.7M 0.58%
250,111
-14,379
42
$17M 0.53%
183,235
-7,940
43
$15.6M 0.49%
557,045
-35,075
44
$15.3M 0.48%
653,836
-67,382
45
$15.2M 0.47%
497,825
+457,600
46
$13.8M 0.43%
480,102
-30,426
47
$12.3M 0.38%
140,455
-1,673,400
48
$9.36M 0.29%
252,900
49
$7.74M 0.24%
259,400
-18,655
50
$2.74M 0.09%
46,555
+1,024
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