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
$2.85B
AUM Growth
-$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$84.2M
3
+$80.7M
4
CUBE icon
CubeSmart
CUBE
+$72.6M
5
VTR icon
Ventas
VTR
+$70.9M

Top Sells

1
+$143M
2
+$131M
3
+$122M
4
DOC icon
Healthpeak Properties
DOC
+$73.9M
5
BXP icon
Boston Properties
BXP
+$37.6M

Sector Composition

1 Real Estate 84.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.05%
43,158
-2,137,836
52
$1.43M 0.05%
39,799
-325
53
$1.15M 0.04%
10,940
+54
54
$1.04M 0.04%
14,022
-128
55
$703K 0.02%
25,739
-1,016,303
56
$596K 0.02%
36,341
-338
57
$595K 0.02%
15,420
-170
58
$140K ﹤0.01%
1,675
+150
59
$113K ﹤0.01%
2,175
+100
60
$102K ﹤0.01%
4,575
-988,238
61
– –
-30,800
62
– –
-240,000
1 2
3