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
51
$9.05M 0.33%
+445,075
52
$1.84M 0.07%
32,754
-13,801
53
$593K 0.02%
19,350
-478,475
54
$81K ﹤0.01%
+1,025
55
$29K ﹤0.01%
672
-9,258
56
$22K ﹤0.01%
1,562
-21,545
57
– –
-2,100
58
– –
-2,825
59
– –
-1,279
60
– –
-259,400
61
– –
-4,950
1 2
3