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
$2.71B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$30.9M
3
+$27.4M
4
DHC
Diversified Healthcare Trust
DHC
+$20.5M
5
H icon
Hyatt Hotels
H
+$16.7M

Top Sells

1
+$60.7M
2
+$34.5M
3
+$26M
4
PLD icon
Prologis
PLD
+$22.6M
5
EQR icon
Equity Residential
EQR
+$19.6M

Sector Composition

1 Real Estate 85.76%
2 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.4M 1.16%
2,182,220
-586,085
27
$30.7M 1.13%
945,020
-260,350
28
$29.7M 1.1%
503,869
-124,284
29
$29.6M 1.09%
805,570
-258,844
30
$26M 0.96%
1,137,050
+241,725
31
$22.9M 0.85%
1,121,331
+467,495
32
$21.7M 0.8%
609,512
-338,151
33
$21.6M 0.8%
766,634
-1,224,240
34
$20.9M 0.77%
228,485
+45,250
35
$20.5M 0.75%
804,275
-60,100
36
$20.3M 0.75%
1,333,425
-7,750
37
$19M 0.7%
163,848
-38,377
38
$17.6M 0.65%
513,225
-93,175
39
$17.6M 0.65%
187,389
-33,371
40
$17.1M 0.63%
241,431
-8,680
41
$16.7M 0.62%
+219,025
42
$15.7M 0.58%
465,275
+459,969
43
$14.5M 0.53%
+913,825
44
$14M 0.52%
245,776
-165,206
45
$14M 0.52%
1,480,680
-288,364
46
$13.7M 0.5%
471,570
-85,475
47
$12M 0.44%
137,855
-2,600
48
$10.7M 0.39%
208,450
-129,075
49
$10.6M 0.39%
391,518
-88,584
50
$9.09M 0.33%
252,900
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