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
$3.19B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$44.4M
3
+$38M
4
VNO icon
Vornado Realty Trust
VNO
+$32M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$31.9M

Top Sells

1
+$68.6M
2
+$53.9M
3
+$36.4M
4
BRX icon
Brixmor Property Group
BRX
+$28.1M
5
SPG icon
Simon Property Group
SPG
+$22.2M

Sector Composition

1 Real Estate 85.07%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.4M 0.42%
532,571
-196,989
52
$9.8M 0.31%
349,819
-131,381
53
$8.96M 0.28%
174,700
-159,850
54
$7.03M 0.22%
+255,800
55
$6.08M 0.19%
240,000
56
$3.17M 0.1%
21,716
+135
57
$1.25M 0.04%
19,800
-2,370
58
$1.18M 0.04%
+82,162
59
$202K 0.01%
6,614
-2,268
60
– –
-103,234
61
– –
-11,852
62
– –
-350,763
1 2
3