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
$2.37B
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Sells

1 +$62.9M
2 +$49.7M
3 +$38.2M
4
PSA icon
Public Storage
PSA
+$37.8M
5
DOC icon
Healthpeak Properties
DOC
+$37.7M

Sector Composition

1 Real Estate 91.66%
2 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-749,800