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
$3.05B
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$77.1M
3
+$51M
4
WRI
Weingarten Realty Investors
WRI
+$43.3M
5
UDR icon
UDR
UDR
+$32.6M

Top Sells

1
+$164M
2
+$79M
3
+$38M
4
MAA icon
Mid-America Apartment Communities
MAA
+$31.7M
5
VTR icon
Ventas
VTR
+$29.4M

Sector Composition

1 Real Estate 88.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.4M 1.36%
623,034
+58,798
27
$35.6M 1.17%
395,180
+57,555
28
$34.1M 1.12%
320,735
-86,890
29
$34M 1.12%
938,588
+898,961
30
$30.6M 1%
1,383,742
+190,970
31
$30M 0.98%
224,374
-7,924
32
$26.1M 0.86%
4,420,945
-948,312
33
$24.1M 0.79%
935,875
+7,200
34
$21.7M 0.71%
329,214
+147,753
35
$21.5M 0.71%
417,200
-226,450
36
$20.6M 0.68%
155,298
+140,569
37
$20.1M 0.66%
417,167
+383,637
38
$18.5M 0.61%
633,330
-3,365
39
$17.8M 0.58%
766,147
-753,148
40
$17M 0.56%
262,047
-452,363
41
$16.8M 0.55%
580,475
+115,875
42
$15.2M 0.5%
188,665
+163,840
43
$12.5M 0.41%
+487,148
44
$11.1M 0.36%
154,121
+143,875
45
$8.91M 0.29%
255,800
46
$8.36M 0.27%
838,725
-1,470,300
47
$7.44M 0.24%
235,905
-535,220
48
$2.28M 0.07%
22,379
-311,795
49
$2.25M 0.07%
21,784
+425
50
$1.37M 0.05%
44,025
+3,550
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