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
$3.05B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$20.9M
3
+$19.1M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$17.1M
5
MAC icon
Macerich
MAC
+$12.6M

Top Sells

1
+$20.5M
2
+$19.4M
3
+$18.9M
4
TCO
Taubman Centers Inc.
TCO
+$18.8M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$15.8M

Sector Composition

1 Real Estate 88%
2 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 7.83%
6,135,560
+2,274,140
2
$186M 6.09%
1,011,222
-1,204
3
$177M 5.79%
8,840,389
+515,298
4
$145M 4.77%
2,146,665
+176,547
5
$124M 4.06%
1,609,372
+163,828
6
$114M 3.73%
536,842
-16,478
7
$112M 3.67%
1,488,797
+80,050
8
$101M 3.33%
5,118,891
+1,054,176
9
$100M 3.28%
572,093
-34,528
10
$100M 3.28%
6,228,788
+546,313
11
$80.3M 2.63%
3,417,860
-807,015
12
$77.5M 2.54%
2,699,753
-676,072
13
$73.7M 2.42%
2,773,900
+56,850
14
$72.6M 2.38%
5,267,650
+14,200
15
$67.3M 2.21%
3,535,213
+48,033
16
$66.9M 2.2%
13,571,439
-238,648
17
$56.8M 1.86%
776,623
-21,638
18
$56.6M 1.86%
1,009,690
+177,923
19
$53.9M 1.77%
454,861
-22,057
20
$53.4M 1.75%
2,094,290
-19,300
21
$52.8M 1.73%
5,668,450
+273,650
22
$52.2M 1.71%
1,539,997
-44,623
23
$51.6M 1.69%
1,986,621
-34,503
24
$49M 1.61%
579,228
-29,283
25
$48.1M 1.58%
1,395,128
-167,733
1
2 3