SCRM
Security Capital Research & Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+6.67%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(+4.6%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
62
New
2
Increased
17
Reduced
39
Closed
3
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$64.5M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$44.4M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$38M |
| 4 |
Vornado Realty Trust
VNO
|
$32M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$31.9M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$68.6M |
| 2 |
Macerich
MAC
|
$53.9M |
| 3 |
Douglas Emmett
DEI
|
$36.4M |
| 4 |
Brixmor Property Group
BRX
|
$28.1M |
| 5 |
Simon Property Group
SPG
|
$22.2M |
Sector Composition
| 1 | Real Estate | 85.07% |
| 2 | Consumer Discretionary | 0% |
