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
$3.17B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$24.4M
3
+$21.2M
4
REXR icon
Rexford Industrial Realty
REXR
+$16.5M
5
KRC icon
Kilroy Realty
KRC
+$15.9M

Top Sells

1
+$45.5M
2
+$24.1M
3
+$22.5M
4
WELL icon
Welltower
WELL
+$22.2M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$19.3M

Sector Composition

1 Real Estate 95.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$344M 10.85%
9,140,440
+649,537
2
$278M 8.79%
1,996,025
+33,259
3
$214M 6.76%
4,000,259
-285,987
4
$196M 6.19%
34,678,530
+222,689
5
$172M 5.43%
4,611,935
+329,642
6
$160M 5.05%
8,608,208
+598,257
7
$136M 4.29%
846,610
-92,269
8
$119M 3.74%
5,000,527
-379,574
9
$118M 3.72%
928,492
+9,921
10
$99.6M 3.14%
1,764,521
-51,026
11
$98.2M 3.1%
1,596,210
-65,569
12
$95.7M 3.02%
1,533,381
-355,556
13
$91.6M 2.89%
1,304,875
+84,186
14
$91.4M 2.89%
4,739,324
+71,977
15
$90.1M 2.84%
5,096,720
+107,297
16
$85.6M 2.7%
1,341,012
-53,215
17
$79.4M 2.51%
3,619,250
-2,074,046
18
$72.7M 2.29%
679,928
-225,337
19
$47.9M 1.51%
2,039,581
+276,854
20
$45.5M 1.44%
2,254,689
-659,551
21
$43.9M 1.39%
3,445,125
+312,877
22
$42.6M 1.34%
2,104,362
+1,470,832
23
$42.3M 1.33%
1,800,323
+406,045
24
$41.7M 1.32%
485,334
-261,634
25
$40.7M 1.28%
841,265
-205,567
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