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
$2.97B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$69.4M
3
+$61M
4
WELL icon
Welltower
WELL
+$55.5M
5
SITC icon
SITE Centers
SITC
+$43.8M

Top Sells

1
+$25.6M
2
+$22.4M
3
+$18.1M
4
KRC icon
Kilroy Realty
KRC
+$14.6M
5
BRX icon
Brixmor Property Group
BRX
+$10.7M

Sector Composition

1 Real Estate 86.36%
2 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 5.89%
1,012,426
+31,091
2
$161M 5.42%
8,325,091
-307,861
3
$143M 4.82%
3,861,420
+97,260
4
$129M 4.35%
1,970,118
+845,155
5
$108M 3.63%
1,445,544
+930,391
6
$102M 3.43%
553,320
+71,873
7
$98.9M 3.33%
1,408,747
+174,422
8
$98.8M 3.32%
5,682,475
+879,308
9
$97.7M 3.29%
4,224,875
-463,345
10
$97M 3.26%
606,621
+105,974
11
$90.9M 3.06%
3,375,825
+2,264,343
12
$81M 2.72%
4,064,715
+2,199,246
13
$76.6M 2.58%
5,253,450
-43,750
14
$73.5M 2.47%
+2,717,050
15
$67.9M 2.29%
13,810,087
+305,894
16
$64.8M 2.18%
3,487,180
+1,208,195
17
$61.3M 2.06%
798,261
+116,317
18
$59M 1.98%
831,767
+24,601
19
$57.7M 1.94%
476,918
+40,062
20
$53.9M 1.81%
2,113,590
+229,050
21
$53.2M 1.79%
608,511
-256,241
22
$52.6M 1.77%
1,584,620
-18,330
23
$51.9M 1.74%
2,021,124
+468,329
24
$51.7M 1.74%
2,231,359
-186,592
25
$50.1M 1.68%
1,562,861
+74,993
1
2 3