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
$2.2B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$37.6M
3
+$35.9M
4
DLR icon
Digital Realty Trust
DLR
+$26.8M
5
AIV
Aimco
AIV
+$26.5M

Top Sells

1
+$104M
2
+$39.5M
3
+$31M
4
KIM icon
Kimco Realty
KIM
+$30.9M
5
EQIX icon
Equinix
EQIX
+$29.8M

Sector Composition

1 Real Estate 93.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 1.03%
+651,875
27
$20.9M 0.95%
+264,659
28
$19.7M 0.9%
483,485
-967,825
29
$19.3M 0.88%
759,425
-95,700
30
$16.9M 0.77%
+1,372,850
31
$16.8M 0.76%
+241,925
32
$15.6M 0.71%
200,620
-259,500
33
$15.1M 0.69%
+46,225
34
$12.5M 0.57%
600,273
-1,479,791
35
$12.1M 0.55%
+88,800
36
$10.7M 0.49%
780,250
-27,000
37
$10.7M 0.48%
+363,225
38
$10.2M 0.46%
365,650
-12,725
39
$9.86M 0.45%
+154,850
40
$4.27M 0.19%
35,125
-14,875
41
$605K 0.03%
65,375
-3,123,875
42
$386K 0.02%
9,950
-242,950
43
– –
-50,150
44
– –
-632,893
1
2