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
$3.19B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$44.4M
3
+$38M
4
VNO icon
Vornado Realty Trust
VNO
+$32M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$31.9M

Top Sells

1
+$68.6M
2
+$53.9M
3
+$36.4M
4
BRX icon
Brixmor Property Group
BRX
+$28.1M
5
SPG icon
Simon Property Group
SPG
+$22.2M

Sector Composition

1 Real Estate 85.07%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 8.47%
6,295,047
+159,487
2
$254M 7.96%
10,712,487
+1,872,098
3
$174M 5.47%
896,820
-114,402
4
$159M 4.98%
2,336,680
+190,015
5
$156M 4.89%
10,519,364
+4,290,576
6
$116M 3.64%
5,346,778
+227,887
7
$114M 3.57%
459,572
-77,270
8
$110M 3.45%
1,349,847
-138,950
9
$94.7M 2.97%
1,172,111
+395,488
10
$93.2M 2.92%
506,212
-65,881
11
$93.1M 2.92%
4,427,178
+891,965
12
$82.4M 2.58%
2,366,314
+826,317
13
$76M 2.38%
941,762
-667,610
14
$68.7M 2.15%
2,679,650
-94,250
15
$67.6M 2.12%
12,669,804
-901,635
16
$60.1M 1.88%
2,328,255
-1,089,605
17
$58.3M 1.83%
1,879,080
+1,224,049
18
$55.3M 1.73%
980,601
-29,089
19
$55.2M 1.73%
433,012
-21,849
20
$54.9M 1.72%
715,899
+368,833
21
$52.1M 1.63%
2,220,444
+1,359,780
22
$52.1M 1.63%
576,732
-2,496
23
$47.7M 1.5%
1,531,029
-1,168,724
24
$45.2M 1.42%
1,202,639
-192,489
25
$44.6M 1.4%
1,742,690
-351,600
1
2 3