SCRM
Security Capital Research & Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+6.14%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+5.4%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
44
New
9
Increased
15
Reduced
18
Closed
2
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$39.9M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
$37.6M |
| 3 |
Welltower
WELL
|
$35.9M |
| 4 |
Digital Realty Trust
DLR
|
$26.8M |
| 5 |
AIV
Aimco
AIV
|
$26.5M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$104M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$39.5M |
| 3 |
Public Storage
PSA
|
$31M |
| 4 |
Kimco Realty
KIM
|
$30.9M |
| 5 |
Equinix
EQIX
|
$29.8M |
Sector Composition
| 1 | Real Estate | 93.97% |
