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
$2.44B
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$41.9M
3
+$40.9M
4
MAC icon
Macerich
MAC
+$26.1M
5
WELL icon
Welltower
WELL
+$24.9M

Top Sells

1
+$29.4M
2
+$29.4M
3
+$23.7M
4
VRE
Veris Residential
VRE
+$20.4M
5
EGP icon
EastGroup Properties
EGP
+$19.7M

Sector Composition

1 Real Estate 92.51%
2 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 8.12%
1,203,215
-72,009
2
$176M 7.24%
4,676,778
+1,112,274
3
$115M 4.73%
695,031
-5,009
4
$114M 4.69%
5,655,279
-241,547
5
$108M 4.43%
1,729,072
+399,898
6
$103M 4.24%
2,859,357
+98,806
7
$91.6M 3.76%
1,488,009
-43,029
8
$90.7M 3.72%
1,229,147
+226,131
9
$89.4M 3.67%
1,400,821
+408,287
10
$85.2M 3.5%
604,716
-123,360
11
$73.3M 3.01%
1,002,265
-185,986
12
$70.1M 2.88%
991,295
+149,422
13
$69.7M 2.86%
602,425
-27,691
14
$62.8M 2.58%
4,534,500
+3,403,950
15
$61.8M 2.54%
2,899,065
-20,741
16
$61.4M 2.52%
2,803,299
+343,937
17
$54.7M 2.24%
12,894,775
-2,841,483
18
$52.4M 2.15%
3,051,737
-580,759
19
$48.3M 1.98%
1,770,948
+56,266
20
$47.5M 1.95%
651,231
+61,681
21
$46.2M 1.9%
1,621,936
+523,116
22
$43.8M 1.8%
2,433,287
+814,173
23
$42.2M 1.73%
1,894,441
+80,441
24
$41.7M 1.71%
1,933,782
+127,062
25
$40.9M 1.68%
+1,589,090
1
2 3