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
$3.21B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$113M
3
+$82.3M
4
AIV
Aimco
AIV
+$63.2M
5
AMH icon
American Homes 4 Rent
AMH
+$58.1M

Top Sells

1
+$146M
2
+$90.1M
3
+$86M
4
SITC icon
SITE Centers
SITC
+$75.8M
5
VNO icon
Vornado Realty Trust
VNO
+$64.2M

Sector Composition

1 Real Estate 86.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$321M 9.99%
1,534,114
+542,803
2
$244M 7.62%
9,372,788
+6,210,806
3
$238M 7.41%
4,003,350
-1,517,610
4
$217M 6.76%
11,326,407
+4,298,239
5
$146M 4.55%
851,238
-200,657
6
$141M 4.39%
2,184,657
-155,723
7
$112M 3.49%
3,407,920
-598,520
8
$107M 3.33%
18,372,490
+10,852,023
9
$103M 3.22%
4,731,445
+2,662,450
10
$98M 3.05%
549,290
-27,866
11
$88.9M 2.77%
196,165
-10,770
12
$82.7M 2.58%
1,296,215
-67,148
13
$76M 2.37%
2,774,300
-39,675
14
$69.9M 2.18%
1,096,167
+15,363
15
$62M 1.93%
1,440,671
+24,945
16
$59.1M 1.84%
900,348
-1,309,191
17
$57.6M 1.79%
1,990,874
-1,288,005
18
$55.4M 1.73%
426,401
-22,739
19
$55.3M 1.72%
423,307
-64,007
20
$54.8M 1.71%
912,746
+109,588
21
$52.5M 1.64%
671,722
-821,038
22
$50.2M 1.57%
2,768,305
+1,117,717
23
$47.4M 1.48%
2,390,072
-150,350
24
$46.6M 1.45%
2,376,835
-1,464,750
25
$43.7M 1.36%
1,064,414
-184,520
1
2 3