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
$3.15B
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$30.3M
3
+$25.7M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$24.9M
5
DHC
Diversified Healthcare Trust
DHC
+$21.4M

Top Sells

1
+$254M
2
+$34.2M
3
+$21.8M
4
DRE
Duke Realty Corp.
DRE
+$21.6M
5
TCO
Taubman Centers Inc.
TCO
+$21.4M

Sector Composition

1 Real Estate 82.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.41%
464,848
-540,139
52
$7.48M 0.24%
255,800
53
$6.66M 0.21%
125,625
-49,075
54
$5.74M 0.18%
240,000
55
$2.01M 0.06%
80,308
-1,854
56
$1.87M 0.06%
11,961
-9,755
57
$563K 0.02%
9,425
-319,521
58
– –
-6,614
59
– –
-10,712,487
60
– –
-1,353,600
61
– –
-314,859
1 2
3