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
$2.84B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$36.2M
3
+$22.6M
4
DLR icon
Digital Realty Trust
DLR
+$18.1M
5
AVB icon
AvalonBay Communities
AVB
+$13.8M

Top Sells

1
+$74.5M
2
+$66.8M
3
+$51.7M
4
KRG icon
Kite Realty
KRG
+$33.9M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$14.5M

Sector Composition

1 Real Estate 86.71%
2 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$327M 11.53%
12,680,529
+2,129,250
2
$321M 11.32%
1,416,225
-294,600
3
$188M 6.63%
2,899,725
-1,148,288
4
$177M 6.23%
9,779,674
-2,858,675
5
$133M 4.7%
23,685,806
-380,595
6
$117M 4.12%
1,781,416
-44,300
7
$103M 3.64%
607,100
-75,500
8
$88.1M 3.1%
512,268
+80,525
9
$80.4M 2.83%
2,611,045
-279,850
10
$76.6M 2.7%
178,115
+250
11
$74.1M 2.61%
3,339,970
+1,631,925
12
$64.7M 2.28%
1,016,442
+38,775
13
$62M 2.19%
2,419,000
+16,500
14
$55M 1.94%
877,755
-1,550
15
$53.8M 1.9%
482,605
+162,300
16
$52.6M 1.85%
417,009
+32,225
17
$51.4M 1.81%
1,159,696
-4,000
18
$50.6M 1.78%
2,979,295
+797,075
19
$48.8M 1.72%
2,116,200
+979,150
20
$48.7M 1.72%
855,469
+1,225
21
$46.3M 1.63%
2,199,639
+175,775
22
$45.1M 1.59%
359,477
-325
23
$44.7M 1.57%
786,019
+48,775
24
$34.8M 1.23%
314,245
-19,850
25
$33.3M 1.17%
939,745
-5,275
1
2 3