SCRM
Security Capital Research & Management Portfolio holdings
AUM
$2.36B
This Quarter Return
+5.21%
1 Year Return
-5.25%
3 Year Return
+1.46%
5 Year Return
+10.05%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(-6.4%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
68
New
11
Increased
11
Reduced
32
Closed
11
Top Buys
| 1 |
Equity Residential
EQR
|
$229M |
| 2 |
Vornado Realty Trust
VNO
|
$147M |
| 3 |
Equinix
EQIX
|
$79.4M |
| 4 |
Digital Realty Trust
DLR
|
$42M |
| 5 |
GGP
GGP Inc.
GGP
|
$41M |
Top Sells
| 1 |
Prologis
PLD
|
$97.9M |
| 2 |
Welltower
WELL
|
$81.9M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$79.3M |
| 4 |
Ventas
VTR
|
$71.2M |
| 5 |
SITE Centers
SITC
|
$69.9M |
Sector Composition
| 1 | Real Estate | 85.06% |
