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
$3.15B
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$33.7M
3
+$26.2M
4
DOC icon
Healthpeak Properties
DOC
+$25.5M
5
DHC
Diversified Healthcare Trust
DHC
+$24.5M

Top Sells

1
+$254M
2
+$34.2M
3
+$23.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$21.8M
5
TCO
Taubman Centers Inc.
TCO
+$21.5M

Sector Composition

1 Real Estate 82.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 9.24%
6,585,350
+290,303
2
$213M 6.76%
11,888,802
+1,369,438
3
$186M 5.9%
894,143
-2,677
4
$168M 5.33%
2,420,069
+83,389
5
$129M 4.1%
467,647
+8,075
6
$124M 3.95%
5,420,063
+73,285
7
$114M 3.63%
3,411,608
+1,532,528
8
$105M 3.33%
1,398,898
+49,051
9
$98.1M 3.12%
515,989
+9,777
10
$95.7M 3.04%
3,224,562
+858,248
11
$82.1M 2.61%
1,075,297
-96,814
12
$76.1M 2.42%
3,377,203
-1,049,975
13
$74.9M 2.38%
944,998
+3,236
14
$74.4M 2.36%
13,354,612
+684,808
15
$72.7M 2.31%
2,660,989
-18,661
16
$68.9M 2.19%
2,689,844
+361,589
17
$64.4M 2.04%
708,184
+131,452
18
$63.3M 2.01%
1,005,787
+25,186
19
$60.2M 1.91%
474,054
+41,042
20
$57.8M 1.84%
1,918,944
+387,915
21
$54.4M 1.73%
2,472,150
+251,706
22
$52.4M 1.67%
3,139,260
+283,200
23
$51.4M 1.63%
611,025
+76,549
24
$50.6M 1.61%
1,701,854
+331,458
25
$49.8M 1.58%
1,960,190
+217,500
1
2 3