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
$2.85B
AUM Growth
-$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$84.2M
3
+$80.7M
4
CUBE icon
CubeSmart
CUBE
+$72.6M
5
VTR icon
Ventas
VTR
+$70.9M

Top Sells

1
+$143M
2
+$131M
3
+$122M
4
DOC icon
Healthpeak Properties
DOC
+$73.9M
5
BXP icon
Boston Properties
BXP
+$37.6M

Sector Composition

1 Real Estate 84.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 9.47%
11,874,364
-678,092
2
$180M 6.32%
806,772
+361,687
3
$173M 6.09%
837,814
-72,032
4
$172M 6.05%
2,678,702
-2,039,705
5
$159M 5.58%
2,681,876
+2,236,490
6
$124M 4.35%
2,313,168
-2,276,609
7
$101M 3.54%
3,695,050
+2,664,542
8
$95.2M 3.34%
535,123
+57,228
9
$93.7M 3.29%
1,145,478
-1,749,036
10
$84.2M 2.96%
+1,060,449
11
$80M 2.81%
1,070,597
-274,632
12
$75.5M 2.65%
209,597
+4,697
13
$74.7M 2.62%
2,653,864
+23,000
14
$72.9M 2.56%
1,031,923
+1,004,000
15
$62.9M 2.21%
1,717,012
-295,579
16
$58.4M 2.05%
2,117,728
-959,258
17
$55.2M 1.94%
2,456,146
+25,223
18
$51.5M 1.81%
1,567,490
-322,842
19
$47.5M 1.67%
213,193
-47,473
20
$46.9M 1.65%
431,446
-88,167
21
$45M 1.58%
7,360,767
-1,998,814
22
$44.6M 1.57%
1,105,329
-310,177
23
$44M 1.54%
543,810
+4,341
24
$41.9M 1.47%
534,059
+81,437
25
$40.6M 1.43%
2,607,982
-87,963
1
2 3