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
$3.05B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$20.9M
3
+$19.1M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$17.1M
5
MAC icon
Macerich
MAC
+$12.6M

Top Sells

1
+$20.5M
2
+$19.4M
3
+$18.9M
4
TCO
Taubman Centers Inc.
TCO
+$18.8M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$15.8M

Sector Composition

1 Real Estate 88%
2 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.3M 0.57%
334,550
+7,200
52
$17.1M 0.56%
+481,200
53
$8.86M 0.29%
350,763
-625,235
54
$8.47M 0.28%
+325,000
55
$6.17M 0.2%
240,000
56
$4.86M 0.16%
103,234
-219,613
57
$2.94M 0.1%
21,581
-158
58
$1.45M 0.05%
22,170
-172
59
$970K 0.03%
11,852
-250,646
60
$292K 0.01%
+8,882
61
– –
-473,200
1 2
3