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
$2.46B
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$52.7M
3
+$51M
4
AIV
Aimco
AIV
+$17.8M
5
DHC
Diversified Healthcare Trust
DHC
+$15.1M

Top Sells

1
+$172M
2
+$108M
3
+$94.3M
4
KRC icon
Kilroy Realty
KRC
+$60.2M
5
BXP icon
Boston Properties
BXP
+$50.7M

Sector Composition

1 Real Estate 87.7%
2 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32M 1.3%
737,443
-430,705
27
$20.3M 0.83%
786,050
-1,925
28
$17.9M 0.73%
1,127,125
-17,925
29
$15.1M 0.61%
+1,280,625
30
$15M 0.61%
111,905
-378,980
31
$13.5M 0.55%
185,450
-14,700
32
$13M 0.53%
417,125
+9,100
33
$12.9M 0.52%
+895,000
34
$9.58M 0.39%
252,900
35
$5.43M 0.22%
50,000
36
$1.78M 0.07%
27,900
-5,425
37
$1.69M 0.07%
+37,150
38
$1.04M 0.04%
+20,300
39
– –
-967,325
40
– –
-8,200
41
– –
-1,638,025
42
– –
-531,627
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