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
$2.97B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$69.4M
3
+$61M
4
WELL icon
Welltower
WELL
+$55.5M
5
SITC icon
SITE Centers
SITC
+$43.8M

Top Sells

1
+$25.6M
2
+$22.4M
3
+$18.1M
4
KRC icon
Kilroy Realty
KRC
+$14.6M
5
BRX icon
Brixmor Property Group
BRX
+$10.7M

Sector Composition

1 Real Estate 86.36%
2 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50M 1.68%
2,522,790
+187,542
27
$48.7M 1.64%
5,394,800
-2,012,150
28
$43.1M 1.45%
619,537
+174,811
29
$40.1M 1.35%
1,542,900
30
$38M 1.28%
178,956
+17,914
31
$37.9M 1.28%
356,601
+30,530
32
$35.4M 1.19%
1,572,575
+52,606
33
$32.1M 1.08%
+1,711,850
34
$30.8M 1.04%
979,010
+81,980
35
$29.1M 0.98%
975,998
+73,863
36
$28.4M 0.96%
350,106
+125,742
37
$28.2M 0.95%
478,468
+32,994
38
$28M 0.94%
1,142,306
-129,268
39
$27.5M 0.92%
775,176
+61,084
40
$25.4M 0.85%
958,700
41
$24.7M 0.83%
938,998
-343,294
42
$24.6M 0.83%
+331,384
43
$23.8M 0.8%
908,085
+20,000
44
$23M 0.77%
352,873
+44,426
45
$22.3M 0.75%
691,630
+75,519
46
$22.3M 0.75%
+1,266,000
47
$21.6M 0.73%
879,457
+156,297
48
$21.5M 0.72%
+1,252,097
49
$20.8M 0.7%
+369,700
50
$19.1M 0.64%
262,498
+20,381
1
2
3