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
$2.43B
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$29M
3
+$27.1M
4
FRT icon
Federal Realty Investment Trust
FRT
+$24.2M
5
ELS icon
Equity Lifestyle Properties
ELS
+$22.9M

Top Sells

1
+$39.3M
2
+$36.9M
3
+$33M
4
GGP
GGP Inc.
GGP
+$31M
5
DOC icon
Healthpeak Properties
DOC
+$29.7M

Sector Composition

1 Real Estate 92.68%
2 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.04%
+22,200
52
– –
-1,621,600
53
– –
-1,116,477
54
– –
-210,942
1 2
3