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
$2.95B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$147M
3
+$79.4M
4
DLR icon
Digital Realty Trust
DLR
+$42M
5
GGP
GGP Inc.
GGP
+$41M

Top Sells

1
+$97.9M
2
+$81.9M
3
+$79.3M
4
VTR icon
Ventas
VTR
+$71.2M
5
SITC icon
SITE Centers
SITC
+$69.9M

Sector Composition

1 Real Estate 85.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.3M 1.2%
1,335,168
-1,354,676
27
$34.7M 1.18%
+452,622
28
$31.8M 1.08%
1,030,508
-49,413
29
$31.2M 1.06%
+445,386
30
$27.8M 0.94%
1,042,042
-2,335,161
31
$26.9M 0.91%
321,675
-168,909
32
$25.1M 0.85%
911,700
33
$23.5M 0.8%
2,299,475
-134,800
34
$22.2M 0.75%
+762,875
35
$21.2M 0.72%
992,813
-1,479,337
36
$18.1M 0.61%
+628,392
37
$17.8M 0.6%
676,645
+10,302
38
$15.8M 0.54%
+177,800
39
$15.4M 0.52%
731,300
-100,300
40
$15.3M 0.52%
659,382
+15,239
41
$10.5M 0.36%
+491,164
42
$10.3M 0.35%
+185,825
43
$8.72M 0.3%
255,800
44
$6.17M 0.21%
240,000
45
$2.49M 0.08%
51,863
-521,206
46
$2.03M 0.07%
27,923
-977,864
47
$1.93M 0.07%
11,673
-288
48
$1.8M 0.06%
29,200
-96,425
49
$1.48M 0.05%
40,124
-923,422
50
$1.12M 0.04%
10,886
-295,455
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