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
$2.43B
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$30M
3
+$27.3M
4
FRT icon
Federal Realty Investment Trust
FRT
+$24.8M
5
ELS icon
Equity Lifestyle Properties
ELS
+$23.7M

Top Sells

1
+$40M
2
+$36.9M
3
+$34.2M
4
GGP
GGP Inc.
GGP
+$31.5M
5
DOC icon
Healthpeak Properties
DOC
+$29.8M

Sector Composition

1 Real Estate 92.68%
2 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 8.74%
1,275,224
-31,558
2
$146M 6.04%
3,564,504
-342,426
3
$129M 5.3%
5,896,826
-675,805
4
$120M 4.94%
700,040
+57,261
5
$104M 4.29%
2,760,551
-789,970
6
$104M 4.27%
728,076
-160,658
7
$96.5M 3.97%
1,531,038
+39,412
8
$92.8M 3.82%
1,188,251
-71,435
9
$83.3M 3.43%
1,329,174
-46,592
10
$77.9M 3.21%
1,003,016
-344,103
11
$74.5M 3.07%
630,116
-18,453
12
$67.6M 2.79%
15,736,258
-7,963,931
13
$66.3M 2.73%
992,534
-269,926
14
$66M 2.72%
3,632,496
+444,533
15
$64.3M 2.65%
2,919,806
-891,217
16
$61.6M 2.54%
841,873
-149,833
17
$56.5M 2.33%
2,459,362
+15,670
18
$49.1M 2.02%
1,714,682
-77,006
19
$45.1M 1.86%
+1,873,425
20
$44.7M 1.84%
589,550
-169,727
21
$41.6M 1.72%
1,814,000
+989,083
22
$41M 1.69%
1,806,720
-59,740
23
$38.4M 1.58%
1,627,739
-1,335,320
24
$35.5M 1.46%
192,106
+53,203
25
$33.2M 1.37%
274,668
+204,915
1
2 3