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
$2.46B
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$28.1M
3
+$17.4M
4
LHO
LaSalle Hotel Properties
LHO
+$15.8M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$13.2M

Top Sells

1
+$110M
2
+$75.1M
3
+$53.4M
4
AIV
Aimco
AIV
+$36.7M
5
SPG icon
Simon Property Group
SPG
+$36.1M

Sector Composition

1 Real Estate 92.4%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 8.2%
1,306,782
-233,854
2
$160M 6.49%
3,906,930
-1,839,270
3
$135M 5.48%
6,572,631
-1,190,758
4
$125M 5.1%
3,550,521
-474,500
5
$117M 4.75%
888,734
+100,365
6
$108M 4.41%
642,779
+42,676
7
$97.7M 3.98%
1,347,119
+117,348
8
$95.4M 3.88%
23,700,189
-9,114,694
9
$90.8M 3.7%
1,259,686
-52,299
10
$86.5M 3.52%
1,491,626
-1,889,741
11
$82M 3.34%
1,375,766
+130,561
12
$78.7M 3.2%
1,262,460
-91,715
13
$77.1M 3.14%
3,811,023
-309,916
14
$74.3M 3.02%
648,569
+93,658
15
$68.6M 2.79%
991,706
+27,819
16
$65.2M 2.65%
2,963,059
+128,391
17
$58.5M 2.38%
2,811,621
-895,429
18
$53.8M 2.19%
3,187,963
+1,663,662
19
$53.7M 2.19%
759,277
+131,341
20
$53.5M 2.18%
2,443,692
-496,588
21
$46.3M 1.88%
1,791,688
-2,066,919
22
$39.6M 1.61%
1,866,460
-603,475
23
$36.9M 1.5%
+1,621,600
24
$33.1M 1.35%
649,233
-27,724
25
$31.8M 1.29%
2,315,929
-507,224
1
2 3