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
$2.78B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$106M
2 +$80.3M
3 +$56M
4
DCT
DCT Industrial Trust Inc.
DCT
+$31.1M
5
TCO
Taubman Centers Inc.
TCO
+$22.7M

Top Sells

1 +$13.1M
2 +$12.5M
3 +$11.4M
4
MAC icon
Macerich
MAC
+$11.1M
5
WELL icon
Welltower
WELL
+$9.55M

Sector Composition

1 Real Estate 88.28%
2 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$6.38M 0.23%
240,000
-13,000
52
$3.15M 0.11%
21,362
+333