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
$3.19B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$44.4M
3
+$38M
4
VNO icon
Vornado Realty Trust
VNO
+$32M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$31.9M

Top Sells

1
+$68.6M
2
+$53.9M
3
+$36.4M
4
BRX icon
Brixmor Property Group
BRX
+$28.1M
5
SPG icon
Simon Property Group
SPG
+$22.2M

Sector Composition

1 Real Estate 85.07%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.8M 1.37%
2,856,060
+493,817
27
$41M 1.29%
534,476
+256,730
28
$39.6M 1.24%
165,228
-4,873
29
$37.3M 1.17%
1,370,396
-616,225
30
$35.2M 1.1%
1,866,389
+624,917
31
$34.8M 1.09%
510,599
-18,894
32
$34.2M 1.07%
1,353,600
-39,700
33
$33.7M 1.06%
1,271,870
-211,251
34
$33.3M 1.04%
3,413,900
-2,254,550
35
$31.6M 0.99%
1,032,171
-700,132
36
$26.1M 0.82%
1,004,987
-68,426
37
$24.6M 0.77%
442,150
-44,250
38
$24M 0.75%
272,519
-55,904
39
$23.9M 0.75%
1,079,150
-56,350
40
$23.8M 0.75%
911,700
-53,500
41
$22.1M 0.69%
875,585
-32,500
42
$21.8M 0.68%
314,859
-13,945
43
$21.3M 0.67%
569,329
-155,164
44
$20.5M 0.64%
1,131,901
-110,393
45
$20.4M 0.64%
612,438
-307,922
46
$20.2M 0.63%
184,370
-153,124
47
$19.5M 0.61%
328,946
+1,546
48
$18.2M 0.57%
1,017,329
-97,723
49
$17.5M 0.55%
1,072,450
-4,195,200
50
$15.8M 0.49%
627,125
+302,125
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