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
$2.95B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$147M
3
+$79.4M
4
DLR icon
Digital Realty Trust
DLR
+$42M
5
GGP
GGP Inc.
GGP
+$41M

Top Sells

1
+$97.9M
2
+$81.9M
3
+$79.3M
4
VTR icon
Ventas
VTR
+$71.2M
5
SITC icon
SITE Centers
SITC
+$69.9M

Sector Composition

1 Real Estate 85.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$325M 11.03%
4,718,407
+3,319,509
2
$261M 8.87%
12,552,456
+663,654
3
$234M 7.95%
2,894,514
+1,819,217
4
$225M 7.64%
4,589,777
-1,995,573
5
$197M 6.7%
909,846
+15,703
6
$114M 3.86%
445,085
-22,562
7
$102M 3.48%
1,345,229
-1,074,840
8
$91.8M 3.11%
3,076,986
+1,375,132
9
$86.2M 2.92%
477,895
-38,094
10
$79.4M 2.7%
+204,900
11
$71.5M 2.43%
2,012,591
+93,647
12
$71.3M 2.42%
2,630,864
-30,125
13
$70.3M 2.38%
2,180,994
-1,043,568
14
$59.5M 2.02%
260,666
+133,870
15
$58.4M 1.98%
442,731
-31,323
16
$56.8M 1.93%
2,430,923
-2,989,140
17
$56.2M 1.91%
1,415,506
-1,996,102
18
$55.2M 1.87%
1,890,332
+724,298
19
$55.1M 1.87%
9,359,581
-3,995,031
20
$53.8M 1.83%
519,613
-188,571
21
$46.1M 1.56%
539,469
-405,529
22
$43.7M 1.48%
2,695,945
-443,315
23
$42M 1.42%
+384,975
24
$41.5M 1.41%
1,322,280
+370,181
25
$36.6M 1.24%
+895,966
1
2 3