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
$2.39B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$68M
3
+$51.5M
4
AIV
Aimco
AIV
+$48M
5
AVB icon
AvalonBay Communities
AVB
+$35.5M

Top Sells

1
+$102M
2
+$88.4M
3
+$54.8M
4
LSI
Life Storage, Inc.
LSI
+$40.6M
5
UBP.PRG.CL
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
+$19.3M

Sector Composition

1 Real Estate 98.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 1%
766,865
+283,380
27
$23.4M 0.98%
1,748,825
+375,975
28
$15.9M 0.67%
276,215
-111,110
29
$15.8M 0.66%
123,015
+34,215
30
$13.2M 0.55%
319,438
-305,335
31
$11.1M 0.46%
+1,002,235
32
$10.7M 0.45%
35,490
-10,735
33
$10M 0.42%
119,410
-81,210
34
$7.86M 0.33%
118,260
-36,590
35
$7.69M 0.32%
552,685
-227,565
36
$4.54M 0.19%
35,125
37
$4.39M 0.18%
163,625
-202,025
38
– –
-65,375
39
– –
-363,225
40
– –
-600,273
41
– –
-1,722,547
42
– –
-759,425
43
– –
-9,950
1
2