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
$2.85B
AUM Growth
-$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$84.2M
3
+$80.7M
4
CUBE icon
CubeSmart
CUBE
+$72.6M
5
VTR icon
Ventas
VTR
+$70.9M

Top Sells

1
+$143M
2
+$131M
3
+$122M
4
DOC icon
Healthpeak Properties
DOC
+$73.9M
5
BXP icon
Boston Properties
BXP
+$37.6M

Sector Composition

1 Real Estate 84.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.9M 1.36%
+1,795,770
27
$38.5M 1.35%
1,272,442
+509,567
28
$38.1M 1.34%
1,315,661
-6,619
29
$38M 1.33%
391,371
+6,396
30
$35M 1.23%
227,704
+216,031
31
$31.5M 1.11%
808,921
-87,045
32
$27.8M 0.98%
+2,290,491
33
$27.8M 0.97%
358,121
+36,446
34
$27.5M 0.97%
989,714
-345,454
35
$24.6M 0.87%
935,000
+23,300
36
$24.5M 0.86%
2,302,225
+2,750
37
$22.8M 0.8%
167,186
-275,545
38
$20.6M 0.72%
693,373
+64,981
39
$18.8M 0.66%
270,582
+260,132
40
$17.5M 0.61%
236,107
+58,307
41
$17.2M 0.6%
645,404
-31,241
42
$16.7M 0.59%
731,300
43
$14.6M 0.51%
638,424
-20,958
44
$14.5M 0.51%
+154,225
45
$14.4M 0.5%
301,743
+115,918
46
$14.3M 0.5%
+216,975
47
$10M 0.35%
477,333
-13,831
48
$9.02M 0.32%
255,800
49
$2M 0.07%
30,025
+825
50
$1.63M 0.06%
33,649
-18,214
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