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
$3.21B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$113M
3
+$82.3M
4
AIV
Aimco
AIV
+$63.2M
5
AMH icon
American Homes 4 Rent
AMH
+$58.1M

Top Sells

1
+$146M
2
+$90.1M
3
+$86M
4
SITC icon
SITE Centers
SITC
+$75.8M
5
VNO icon
Vornado Realty Trust
VNO
+$64.2M

Sector Composition

1 Real Estate 86.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.01%
9,930
-910
52
$366K 0.01%
23,107
-2,104
53
$193K 0.01%
2,100
54
$184K 0.01%
5,306
-523
55
$144K ﹤0.01%
2,825
56
$129K ﹤0.01%
1,279
-19,500
57
$114K ﹤0.01%
4,950
-6,725
1 2
3