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
$2.95B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$141M
3
+$71.5M
4
GGP
GGP Inc.
GGP
+$38.8M
5
DLR icon
Digital Realty Trust
DLR
+$36.5M

Top Sells

1
+$93.8M
2
+$76.3M
3
+$72.6M
4
SITC icon
SITE Centers
SITC
+$67.5M
5
VTR icon
Ventas
VTR
+$64.4M

Sector Composition

1 Real Estate 85.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.04%
14,150
-400,151
52
$857K 0.03%
30,800
-1,375,225
53
$693K 0.02%
10,450
-355,919
54
$624K 0.02%
15,590
-512,112
55
$585K 0.02%
36,679
-1,103,677
56
$135K ﹤0.01%
1,525
-609,500
57
$110K ﹤0.01%
+2,075
58
– –
-523,250
59
– –
-200,204
60
– –
-464,848
61
– –
-1,130,152
62
– –
-80,308
63
– –
-1,082,402
64
– –
-694,052
65
– –
-9,425
66
– –
-1,960,190
67
– –
-865,585
68
– –
-1,654,042
1 2
3