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
$2.37B
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$41M
3
+$37.4M
4
UBP.PRG.CL
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
+$23.1M
5
BRX icon
Brixmor Property Group
BRX
+$17M

Top Sells

1
+$62.9M
2
+$49.7M
3
+$38.2M
4
PSA icon
Public Storage
PSA
+$37.8M
5
DOC icon
Healthpeak Properties
DOC
+$37.7M

Sector Composition

1 Real Estate 91.66%
2 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 8%
1,039,856
-163,359
2
$152M 6.4%
3,522,460
-1,154,318
3
$110M 4.63%
5,089,843
-565,436
4
$94.5M 3.99%
1,248,395
-480,677
5
$90.6M 3.83%
1,261,824
-226,185
6
$90.6M 3.83%
490,355
-204,676
7
$83.7M 3.54%
512,523
-92,193
8
$77M 3.25%
1,920,398
-938,959
9
$75.4M 3.18%
849,615
-379,532
10
$71.2M 3.01%
4,534,500
11
$71.2M 3%
826,335
-175,930
12
$69.4M 2.93%
848,197
-143,098
13
$64.1M 2.71%
2,580,389
+685,948
14
$63.5M 2.68%
+6,856,900
15
$61.6M 2.6%
478,304
-124,121
16
$58.2M 2.46%
2,450,124
-448,941
17
$54.7M 2.31%
2,477,650
+44,363
18
$54M 2.28%
647,105
-753,716
19
$49.5M 2.09%
10,005,654
-2,889,121
20
$45.8M 1.94%
1,487,239
-283,709
21
$42.3M 1.79%
367,332
-7,124
22
$42.2M 1.78%
1,501,101
+138,228
23
$41M 1.73%
+1,614,550
24
$40.5M 1.71%
1,589,090
25
$39.7M 1.68%
1,678,067
-255,715
1
2 3