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
$2.97B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$69.4M
3
+$61M
4
WELL icon
Welltower
WELL
+$55.5M
5
SITC icon
SITE Centers
SITC
+$43.8M

Top Sells

1
+$25.6M
2
+$22.4M
3
+$18.1M
4
KRC icon
Kilroy Realty
KRC
+$14.6M
5
BRX icon
Brixmor Property Group
BRX
+$10.7M

Sector Composition

1 Real Estate 86.36%
2 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.6M 0.63%
1,190,725
+34,658
52
$18.3M 0.62%
322,847
-32,220
53
$16.1M 0.54%
327,350
+24,100
54
$6.32M 0.21%
240,000
55
$5.87M 0.2%
+473,200
56
$2.79M 0.09%
21,739
+377
57
$1.5M 0.05%
22,342
-217,177
58
– –
-1,603,203
59
– –
-169,571
1 2
3