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
$3.07B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$74.5M
3
+$70.2M
4
LSI
Life Storage, Inc.
LSI
+$62.5M
5
DHC
Diversified Healthcare Trust
DHC
+$60.1M

Top Sells

1
+$38.1M
2
+$36.5M
3
+$27.5M
4
VTR icon
Ventas
VTR
+$20.1M
5
BXP icon
Boston Properties
BXP
+$19M

Sector Composition

1 Real Estate 84.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$750K 0.02%
10,246
-260,336
52
$594K 0.02%
24,275
-453,058
53
$579K 0.02%
36,181
-160
54
$554K 0.02%
15,354
-66
55
$335K 0.01%
+13,800
56
$120K ﹤0.01%
1,425
-250
57
$98K ﹤0.01%
+6,320
58
$97K ﹤0.01%
1,900
-275
59
– –
-30,025
60
– –
-989,714
61
– –
-731,300
62
– –
-25,739
63
– –
-216,975
1 2
3