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
$2.37B
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$41M
3
+$37.4M
4
UBP.PRG.CL
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
+$23.1M
5
BRX icon
Brixmor Property Group
BRX
+$17M

Top Sells

1
+$62.9M
2
+$49.7M
3
+$38.2M
4
PSA icon
Public Storage
PSA
+$37.8M
5
DOC icon
Healthpeak Properties
DOC
+$37.7M

Sector Composition

1 Real Estate 91.66%
2 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.8M 1.64%
1,543,581
-1,259,718
27
$37.4M 1.58%
1,853,278
-1,198,459
28
$37.4M 1.58%
+1,300,330
29
$34M 1.44%
164,728
-27,037
30
$33.6M 1.42%
1,304,138
-391,228
31
$32.5M 1.37%
864,577
+332,461
32
$31.2M 1.32%
929,632
-692,304
33
$29.5M 1.24%
728,534
+79,443
34
$29.1M 1.23%
456,447
-76,959
35
$26.2M 1.11%
1,638,320
-489,471
36
$24.2M 1.02%
851,119
-236,762
37
$23.1M 0.98%
+900,000
38
$22.5M 0.95%
373,077
-67,866
39
$19.8M 0.84%
1,178,958
-8,490
40
$19.8M 0.83%
753,291
+251,000
41
$19.5M 0.82%
240,524
+71,986
42
$18.7M 0.79%
319,708
+112,923
43
$16.9M 0.71%
245,046
-40,227
44
$11.5M 0.49%
150,731
-500,500
45
$11.3M 0.48%
197,900
+121,000
46
$10.3M 0.44%
175,472
+62,272
47
$6.7M 0.28%
253,000
48
$2.81M 0.12%
21,029
-174,563
49
– –
-730,970
50
– –
-447,093
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