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
$3.05B
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$77.1M
3
+$51M
4
WRI
Weingarten Realty Investors
WRI
+$43.3M
5
UDR icon
UDR
UDR
+$32.6M

Top Sells

1
+$164M
2
+$79M
3
+$38M
4
MAA icon
Mid-America Apartment Communities
MAA
+$31.7M
5
VTR icon
Ventas
VTR
+$29.4M

Sector Composition

1 Real Estate 88.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$640K 0.02%
16,622
+1,268
52
$628K 0.02%
38,736
+2,555
53
$217K 0.01%
9,750
-161,050
54
$141K ﹤0.01%
1,750
+325
55
$115K ﹤0.01%
2,350
+450
56
– –
-24,275
57
– –
-13,800
58
– –
-1,652,550
59
– –
-630,830
60
– –
-6,320
1 2
3