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
$2.54B
AUM Growth
-$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$21.1M
3
+$18M
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$17.8M
5
BRX icon
Brixmor Property Group
BRX
+$16.2M

Top Sells

1
+$125M
2
+$65.2M
3
+$38.2M
4
PSA icon
Public Storage
PSA
+$37.1M
5
EQR icon
Equity Residential
EQR
+$32.1M

Sector Composition

1 Real Estate 95.27%
2 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.3M 1.24%
676,957
-164,308
27
$27.7M 1.09%
+1,052,400
28
$27.6M 1.09%
1,344,127
-3,300
29
$25.4M 1%
177,263
-35,539
30
$23.8M 0.94%
868,711
-17,724
31
$22.9M 0.9%
1,524,301
-287,847
32
$22.3M 0.88%
1,022,740
+249,300
33
$21.1M 0.83%
+1,321,544
34
$20.7M 0.82%
492,209
+72,503
35
$17.8M 0.7%
+922,504
36
$16.6M 0.66%
1,259,950
+40,050
37
$16.2M 0.64%
+797,750
38
$15M 0.59%
299,533
-54,073
39
$11M 0.43%
+323,494
40
$8.32M 0.33%
174,267
-122,187
41
$6.71M 0.26%
253,000
42
$6.66M 0.26%
+99,717
43
$3.22M 0.13%
129,142
44
$2.1M 0.08%
41,000
-205,000
45
$1.54M 0.06%
15,205
-199,345
46
$889K 0.04%
15,350
-30,400
47
$594K 0.02%
51,100
+1,000
48
$316K 0.01%
+5,900
49
$287K 0.01%
+5,850
50
– –
-1,431,200
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