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
$3.07B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$74.2M
3
+$69.2M
4
LSI
Life Storage, Inc.
LSI
+$64.1M
5
DHC
Diversified Healthcare Trust
DHC
+$58.7M

Top Sells

1
+$39M
2
+$37.3M
3
+$27.5M
4
VTR icon
Ventas
VTR
+$19.9M
5
BXP icon
Boston Properties
BXP
+$19.2M

Sector Composition

1 Real Estate 84.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38M 1.24%
1,519,295
-598,433
27
$36.4M 1.19%
1,736,175
-59,595
28
$36.1M 1.18%
1,916,956
-691,026
29
$33M 1.07%
232,298
+4,594
30
$32.7M 1.06%
334,174
+179,949
31
$32.5M 1.06%
5,369,257
-1,991,510
32
$30M 0.98%
1,192,772
-122,889
33
$28.8M 0.94%
643,650
+341,907
34
$26.8M 0.87%
337,625
+101,518
35
$25M 0.81%
2,309,025
+6,800
36
$24.5M 0.8%
771,125
+77,752
37
$23.8M 0.77%
928,675
-6,325
38
$19M 0.62%
1,652,550
-637,941
39
$18.9M 0.62%
636,695
-8,709
40
$16.3M 0.53%
630,830
-7,594
41
$14.2M 0.46%
+464,600
42
$13.4M 0.44%
181,461
+167,439
43
$8.76M 0.29%
255,800
44
$3.69M 0.12%
170,800
+166,225
45
$2.22M 0.07%
21,359
+10,419
46
$1.9M 0.06%
24,825
-509,234
47
$1.85M 0.06%
14,729
-152,457
48
$1.6M 0.05%
33,530
-119
49
$1.45M 0.05%
39,627
-172
50
$1.22M 0.04%
40,475
-1,231,967
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