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
$2.52B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$52.1M
3
+$36.4M
4
CUBE icon
CubeSmart
CUBE
+$27.8M
5
COR
Coresite Realty Corporation
COR
+$27.7M

Top Sells

1
+$229M
2
+$102M
3
+$48.6M
4
SUI icon
Sun Communities
SUI
+$25M
5
BXP icon
Boston Properties
BXP
+$20M

Sector Composition

1 Real Estate 91.06%
2 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.5M 1.45%
2,189,133
+7,740
27
$31.2M 1.24%
531,627
-14,335
28
$27.8M 1.1%
+967,325
29
$20.6M 0.82%
+1,638,025
30
$19.5M 0.77%
787,975
-14,500
31
$14.7M 0.58%
1,145,050
+123,150
32
$13.5M 0.54%
200,150
+2,050
33
$11.6M 0.46%
408,025
+3,125
34
$8.49M 0.34%
252,900
35
$4.71M 0.19%
50,000
36
$2.01M 0.08%
8,200
+1,125
37
$1.95M 0.08%
33,325
-278,230
38
– –
-982,478
39
– –
-154,905
40
– –
-900
41
– –
-246,585
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