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
$2.88B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$128M
3
+$127M
4
KIM icon
Kimco Realty
KIM
+$76.1M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$44M

Top Sells

1
+$154M
2
+$119M
3
+$51.7M
4
AIV
Aimco
AIV
+$37.3M
5
VNO icon
Vornado Realty Trust
VNO
+$30.2M

Sector Composition

1 Real Estate 88.16%
2 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.6M 1.17%
561,685
+106,184
27
$25.5M 0.89%
780,194
-159,551
28
$25M 0.87%
246,585
+20,950
29
$20.4M 0.71%
802,475
-1,800
30
$19.6M 0.68%
154,905
-9,268
31
$17.3M 0.6%
982,478
-8,797,196
32
$16.9M 0.59%
311,555
-543,914
33
$16.1M 0.56%
1,021,900
+107,600
34
$15.8M 0.55%
198,100
-73,375
35
$14.7M 0.51%
404,900
+265,625
36
$8.77M 0.31%
252,900
37
$5.28M 0.18%
+50,000
38
$1.75M 0.06%
7,075
-83,129
39
$73K ﹤0.01%
900
-325
40
– –
-455,775
41
– –
-1,327,350
42
– –
-426,209
43
– –
-672
44
– –
-113,455
45
– –
-445,275
46
– –
-464,575
47
– –
-1,237
48
– –
-547,493
49
– –
-1,482,102
50
– –
-173,702
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2
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