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
$3.13B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$32.1M
3
+$31.3M
4
BXP icon
Boston Properties
BXP
+$29.3M
5
VTR icon
Ventas
VTR
+$25.9M

Top Sells

1
+$108M
2
+$36M
3
+$23.7M
4
DCT
DCT Industrial Trust Inc.
DCT
+$17.8M
5
MORE
Monogram Residential Trust, Inc.
MORE
+$7.29M

Sector Composition

1 Real Estate 90.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$679K 0.02%
15,720
-902
52
$586K 0.02%
36,614
-2,122
53
$261K 0.01%
11,675
+1,925
54
$180K 0.01%
2,100
+350
55
$143K ﹤0.01%
2,825
+475
1 2
3