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
$2.88B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$132M
3
+$130M
4
KIM icon
Kimco Realty
KIM
+$76.3M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$44.2M

Top Sells

1
+$162M
2
+$121M
3
+$51.7M
4
AIV
Aimco
AIV
+$36.5M
5
VTR icon
Ventas
VTR
+$31.5M

Sector Composition

1 Real Estate 88.16%
2 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-558,575
52
– –
-1,124,505
53
– –
-979
54
– –
-2,275
55
– –
-173,702
56
– –
-603,962
1 2
3