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
$3.13B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$30.9M
3
+$30.3M
4
BXP icon
Boston Properties
BXP
+$28.5M
5
VTR icon
Ventas
VTR
+$27M

Top Sells

1
+$104M
2
+$36.3M
3
+$24.6M
4
DCT
DCT Industrial Trust Inc.
DCT
+$18.2M
5
MORE
Monogram Residential Trust, Inc.
MORE
+$7.12M

Sector Composition

1 Real Estate 90.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.6M 1.52%
386,757
+231,459
27
$45.2M 1.45%
650,791
+388,744
28
$44.4M 1.42%
709,390
+86,356
29
$43.1M 1.38%
416,750
+21,570
30
$42.5M 1.36%
1,090,750
+152,162
31
$42M 1.34%
7,340,116
+2,919,171
32
$36.8M 1.18%
1,799,854
-5,065,607
33
$32.7M 1.04%
1,780,558
+396,816
34
$31.4M 1%
277,915
-42,820
35
$28.5M 0.91%
225,538
+1,164
36
$24.5M 0.78%
439,575
+22,375
37
$23.2M 0.74%
878,375
-57,500
38
$21.9M 0.7%
680,135
+46,805
39
$19.8M 0.63%
841,329
+75,182
40
$18.6M 0.59%
623,370
+42,895
41
$17.4M 0.55%
197,925
+9,260
42
$14.3M 0.46%
530,506
+43,358
43
$12.9M 0.41%
171,293
+17,172
44
$9.14M 0.29%
252,900
-2,900
45
$8.06M 0.26%
276,505
+40,600
46
$4.08M 0.13%
76,312
-340,855
47
$2.33M 0.07%
22,154
-225
48
$2.2M 0.07%
21,476
-308
49
$1.36M 0.04%
43,125
-900
50
$1.02M 0.03%
105,150
-733,575
1
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