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
51
$97K ﹤0.01%
1,225
+200
52
$66K ﹤0.01%
+2,275
53
$65K ﹤0.01%
979
-31,775
54
$31K ﹤0.01%
672
55
$19K ﹤0.01%
1,237
-325
56
– –
-2,223,310
57
– –
-19,350
58
– –
-208,450
59
– –
-471,570
1 2
3