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
$2.54B
AUM Growth
-$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$21.1M
3
+$18M
4
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$17.8M
5
BRX icon
Brixmor Property Group
BRX
+$16.2M

Top Sells

1
+$125M
2
+$65.2M
3
+$38.2M
4
PSA icon
Public Storage
PSA
+$37.1M
5
EQR icon
Equity Residential
EQR
+$32.1M

Sector Composition

1 Real Estate 95.27%
2 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 8.69%
1,540,636
-455,389
2
$212M 8.37%
5,746,200
-3,394,240
3
$175M 6.91%
3,381,367
-618,892
4
$141M 5.54%
7,763,389
-844,819
5
$133M 5.25%
4,025,021
-586,914
6
$113M 4.46%
32,814,883
-1,863,647
7
$93.2M 3.67%
788,369
-140,123
8
$90.3M 3.56%
600,103
-246,507
9
$90.1M 3.55%
3,858,607
-1,141,920
10
$85.2M 3.36%
1,311,985
-284,225
11
$80.1M 3.16%
4,120,939
-975,781
12
$79.7M 3.14%
1,354,175
-410,346
13
$79.6M 3.14%
3,707,050
+87,800
14
$78.2M 3.08%
1,229,771
-111,241
15
$66.7M 2.63%
1,245,205
-288,176
16
$63M 2.48%
963,887
-340,988
17
$58.1M 2.29%
2,940,280
+685,591
18
$56.9M 2.24%
2,834,668
-1,904,656
19
$55.7M 2.2%
554,911
-125,017
20
$48.9M 1.93%
2,469,935
+365,573
21
$40.1M 1.58%
627,936
+281,948
22
$39.3M 1.55%
1,687,331
-352,250
23
$37.8M 1.49%
2,823,153
-621,972
24
$34.4M 1.36%
385,222
-100,112
25
$34.2M 1.35%
1,408,154
-392,169
1
2 3