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
$3.29B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$292M
3
+$249M
4
DOC icon
Healthpeak Properties
DOC
+$177M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$162M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 96.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 9.72%
+8,490,903
2
$292M 8.85%
+1,962,766
3
$249M 7.56%
+4,286,246
4
$177M 5.38%
+4,282,293
5
$162M 4.92%
+8,009,951
6
$144M 4.37%
+938,879
7
$139M 4.23%
+5,693,296
8
$138M 4.19%
+34,455,841
9
$137M 4.16%
+5,380,101
10
$127M 3.84%
+1,888,937
11
$124M 3.76%
+918,571
12
$111M 3.36%
+1,815,547
13
$101M 3.06%
+1,661,779
14
$96.8M 2.94%
+1,220,689
15
$95.5M 2.9%
+905,265
16
$92.7M 2.82%
+4,667,347
17
$91.6M 2.78%
+1,394,227
18
$84.2M 2.56%
+4,989,423
19
$63.8M 1.94%
+746,968
20
$62.5M 1.9%
+2,914,240
21
$53.2M 1.61%
+1,046,832
22
$44M 1.34%
+1,762,727
23
$40.6M 1.23%
+1,318,532
24
$37.8M 1.15%
+3,132,248
25
$35.5M 1.08%
+223,549
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