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
$2.84B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$36.2M
3
+$22.6M
4
DLR icon
Digital Realty Trust
DLR
+$18.1M
5
AVB icon
AvalonBay Communities
AVB
+$13.8M

Top Sells

1
+$74.5M
2
+$66.8M
3
+$51.7M
4
KRG icon
Kite Realty
KRG
+$33.9M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$14.5M

Sector Composition

1 Real Estate 86.71%
2 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.3M 1.14%
803,670
-1,900
27
$30.2M 1.06%
408,784
-143,225
28
$26.8M 0.94%
455,501
+209,725
29
$25.6M 0.9%
338,131
+96,700
30
$23.1M 0.81%
1,327,350
-6,075
31
$23.1M 0.81%
371,594
-132,275
32
$23M 0.81%
1,124,505
+3,174
33
$22.7M 0.8%
603,962
-5,550
34
$22.1M 0.78%
225,635
-2,850
35
$21.6M 0.76%
90,204
-44,925
36
$20.9M 0.74%
271,475
+52,450
37
$20.8M 0.73%
164,173
+325
38
$20.2M 0.71%
804,275
39
$17.1M 0.6%
1,482,102
+1,422
40
$16.9M 0.6%
464,575
-700
41
$16.9M 0.6%
173,702
-13,687
42
$16.8M 0.59%
547,493
+155,975
43
$15.4M 0.54%
914,300
+475
44
$13.7M 0.48%
426,209
-340,425
45
$11.3M 0.4%
113,455
-24,400
46
$9.95M 0.35%
445,275
+200
47
$8.9M 0.31%
252,900
48
$8.15M 0.29%
+455,775
49
$7.14M 0.25%
+558,575
50
$5.4M 0.19%
139,275
-373,950
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