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
$2.71B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$30.9M
3
+$27.4M
4
DHC
Diversified Healthcare Trust
DHC
+$20.5M
5
H icon
Hyatt Hotels
H
+$16.7M

Top Sells

1
+$60.7M
2
+$34.5M
3
+$26M
4
PLD icon
Prologis
PLD
+$22.6M
5
EQR icon
Equity Residential
EQR
+$19.6M

Sector Composition

1 Real Estate 85.76%
2 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$343M 12.63%
1,710,825
+176,711
2
$245M 9.03%
10,551,279
+1,178,491
3
$225M 8.31%
4,048,013
+44,663
4
$198M 7.29%
12,638,349
+1,311,942
5
$131M 4.81%
24,066,401
+5,693,911
6
$115M 4.24%
1,825,716
-358,941
7
$105M 3.88%
682,600
-168,638
8
$81.2M 2.99%
2,890,895
-517,025
9
$74.4M 2.74%
177,865
-18,300
10
$71M 2.62%
431,743
-117,547
11
$62.2M 2.29%
2,402,500
-371,800
12
$60.2M 2.22%
977,667
-318,548
13
$48.1M 1.77%
384,784
-38,523
14
$47.9M 1.76%
879,305
-216,862
15
$46.2M 1.7%
1,163,696
-276,975
16
$44.3M 1.63%
359,802
-66,599
17
$42.3M 1.56%
854,244
-58,502
18
$41.3M 1.52%
737,244
-163,104
19
$37.7M 1.39%
2,023,864
-366,208
20
$37.1M 1.37%
552,009
-119,713
21
$34.3M 1.26%
1,708,045
-3,023,400
22
$33.9M 1.25%
2,223,310
-153,525
23
$33.8M 1.24%
320,305
-27,350
24
$33.5M 1.23%
334,095
-32,825
25
$32.5M 1.2%
135,129
-36,782
1
2 3