SCRM
Security Capital Research & Management Portfolio holdings
AUM
$2.36B
1-Year Return
5.25%
This Quarter Return
-2.04%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$631M
(-20%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-19.55%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
53
New
8
Increased
8
Reduced
31
Closed
4
Top Buys
| 1 |
Kite Realty
KRG
|
$27.7M |
| 2 |
CubeSmart
CUBE
|
$21.1M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$18M |
| 4 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$17.8M |
| 5 |
Brixmor Property Group
BRX
|
$16.2M |
Top Sells
| 1 |
Prologis
PLD
|
$125M |
| 2 |
Simon Property Group
SPG
|
$65.2M |
| 3 |
GGP
GGP Inc.
GGP
|
$38.2M |
| 4 |
Public Storage
PSA
|
$37.1M |
| 5 |
Equity Residential
EQR
|
$32.1M |
Sector Composition
| 1 | Real Estate | 95.27% |
| 2 | Consumer Discretionary | 0.26% |