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
$2.78B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$80.3M
3
+$56M
4
DCT
DCT Industrial Trust Inc.
DCT
+$31.1M
5
TCO
Taubman Centers Inc.
TCO
+$22.7M

Top Sells

1
+$13.1M
2
+$12.5M
3
+$11.4M
4
MAC icon
Macerich
MAC
+$11.1M
5
WELL icon
Welltower
WELL
+$9.55M

Sector Composition

1 Real Estate 88.28%
2 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 7.03%
8,632,952
+3,543,109
2
$192M 6.9%
981,335
-58,521
3
$164M 5.89%
3,764,160
+241,700
4
$124M 4.47%
4,688,220
+2,107,831
5
$106M 3.8%
+4,803,167
6
$96.1M 3.45%
1,234,325
-27,499
7
$94.9M 3.41%
481,447
-8,908
8
$87.2M 3.14%
500,647
-11,876
9
$87M 3.13%
1,124,963
-123,432
10
$84.8M 3.05%
864,752
+15,137
11
$83.7M 3.01%
5,297,200
+762,700
12
$70.8M 2.55%
13,504,193
+3,498,539
13
$69M 2.48%
7,406,950
+550,050
14
$67.3M 2.42%
807,166
-41,031
15
$63.1M 2.27%
1,602,950
-317,448
16
$61.7M 2.22%
681,944
-144,391
17
$61.4M 2.21%
436,856
-41,448
18
$58.4M 2.1%
2,417,951
-59,699
19
$50.6M 1.82%
1,487,868
+629
20
$49.6M 1.78%
2,278,985
+425,707
21
$49.1M 1.77%
1,884,540
+295,450
22
$47.1M 1.69%
2,335,248
-114,876
23
$45.9M 1.65%
1,552,795
+51,694
24
$44.8M 1.61%
1,865,469
+187,402
25
$43.4M 1.56%
515,153
-131,952
1
2 3