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
$2.54B
AUM Growth
-$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$22.7M
3
+$18.8M
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$17.6M
5
BRX icon
Brixmor Property Group
BRX
+$16.1M

Top Sells

1
+$131M
2
+$65.6M
3
+$39.4M
4
GGP
GGP Inc.
GGP
+$39.2M
5
EQR icon
Equity Residential
EQR
+$32.6M

Sector Composition

1 Real Estate 95.27%
2 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-778,064
52
– –
-16,400
53
– –
-108,800
1 2
3