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
$3.29B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$292M
3
+$249M
4
DOC icon
Healthpeak Properties
DOC
+$177M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$162M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 96.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.4M 0.95%
+1,394,278
27
$27.6M 0.84%
+1,195,396
28
$23.4M 0.71%
+225,698
29
$23M 0.7%
+935,600
30
$21.9M 0.67%
+908,349
31
$21.6M 0.66%
+1,383,900
32
$19.4M 0.59%
+306,247
33
$18.7M 0.57%
+446,729
34
$15.2M 0.46%
+607,440
35
$13.6M 0.41%
+633,530
36
$13.2M 0.4%
+297,384
37
$12.3M 0.37%
+1,200,000
38
$5.37M 0.16%
+210,570
39
$4.33M 0.13%
+129,564
40
$2.93M 0.09%
+52,062
41
$2.81M 0.09%
+107,242
42
$2.37M 0.07%
+31,585
43
$1.88M 0.06%
+35,375
44
$654K 0.02%
+50,100
45
$349K 0.01%
+13,000
1
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