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
$3.2B
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$60M
3
+$36.5M
4
VTR icon
Ventas
VTR
+$9.92M
5
SITC icon
SITE Centers
SITC
+$9.87M

Top Sells

1
+$31.5M
2
+$19.6M
3
+$14.6M
4
EQR icon
Equity Residential
EQR
+$12M
5
SPG icon
Simon Property Group
SPG
+$11.2M

Sector Composition

1 Real Estate 88.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 9.42%
5,520,960
+1,099,350
2
$212M 6.64%
991,311
+170,382
3
$169M 5.3%
1,051,895
-69,391
4
$149M 4.65%
2,340,380
-230,733
5
$145M 4.54%
1,813,855
+53,075
6
$137M 4.3%
7,028,168
+5,228,314
7
$127M 3.98%
4,006,440
-192,035
8
$121M 3.8%
2,209,539
-33,018
9
$115M 3.59%
1,492,760
-255,028
10
$103M 3.22%
577,156
-47,497
11
$98.4M 3.08%
8,338,934
+836,053
12
$92.4M 2.89%
206,935
-14,175
13
$89.9M 2.81%
1,363,363
-182,083
14
$88M 2.75%
3,161,982
-1,130,098
15
$85.1M 2.66%
3,278,879
-412,066
16
$77.8M 2.43%
3,841,585
-166,675
17
$76M 2.38%
1,080,804
-68,057
18
$75.3M 2.36%
2,813,975
-25,939
19
$58.1M 1.82%
1,415,726
-103,875
20
$58M 1.81%
487,314
-40,060
21
$55.2M 1.73%
449,140
+62,383
22
$52.3M 1.64%
803,158
+152,367
23
$50.3M 1.57%
197,829
-31,215
24
$49.2M 1.54%
1,248,934
-111,003
25
$47M 1.47%
2,540,422
-138,449
1
2 3