SCRM

Security Capital Research & Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 5.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$53.7M
3
+$46.3M
4
DLR icon
Digital Realty Trust
DLR
+$35.5M
5
CUZ icon
Cousins Properties
CUZ
+$29.9M

Top Sells

1
+$137M
2
+$84.3M
3
+$66.6M
4
AIV.PRA
Apart. Invst and Mgt Co
AIV.PRA
+$58.2M
5
EQIX icon
Equinix
EQIX
+$57M

Sector Composition

1 Real Estate 90.6%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 1.07%
274,775
-305,700
27
$22M 1.05%
855,125
+69,075
28
$21.2M 1.02%
632,893
-104,550
29
$20.1M 0.96%
155,705
+43,800
30
$18.8M 0.9%
704,400
-2,613,975
31
$11.1M 0.53%
807,250
-87,750
32
$10.7M 0.51%
378,375
-38,750
33
$9.64M 0.46%
252,900
34
$5.54M 0.27%
50,000
35
$2.81M 0.13%
50,150
+29,850
36
– –
-185,450
37
– –
-37,150
38
– –
-972,475
39
– –
-2,279,375
1
2