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
$3.07B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$74.2M
3
+$69.2M
4
LSI
Life Storage, Inc.
LSI
+$64.1M
5
DHC
Diversified Healthcare Trust
DHC
+$58.7M

Top Sells

1
+$39M
2
+$37.3M
3
+$27.5M
4
VTR icon
Ventas
VTR
+$19.9M
5
BXP icon
Boston Properties
BXP
+$19.2M

Sector Composition

1 Real Estate 84.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 9.23%
14,976,106
+3,101,742
2
$217M 7.05%
3,809,378
+1,127,502
3
$206M 6.71%
922,172
+115,400
4
$186M 6.07%
1,049,663
+211,849
5
$184M 6%
2,864,344
+185,642
6
$131M 4.27%
2,482,859
+169,691
7
$131M 4.25%
738,038
+202,915
8
$117M 3.82%
5,971,732
+3,515,586
9
$115M 3.74%
1,488,875
+428,426
10
$106M 3.45%
3,957,029
+261,979
11
$103M 3.36%
2,882,330
+2,073,409
12
$95.6M 3.11%
1,133,242
-12,236
13
$88M 2.86%
2,960,906
+2,917,748
14
$75.9M 2.47%
212,275
+2,678
15
$69.3M 2.25%
2,681,564
+27,700
16
$60.9M 1.98%
909,865
-160,732
17
$60.5M 1.97%
544,076
+112,630
18
$59.4M 1.93%
255,554
+42,361
19
$53.3M 1.73%
1,348,356
+243,027
20
$46.2M 1.5%
1,264,584
-452,428
21
$45.1M 1.47%
637,174
+93,364
22
$44.7M 1.45%
714,410
-317,513
23
$40.1M 1.3%
407,625
+16,254
24
$39.6M 1.29%
1,139,645
-427,845
25
$38.9M 1.27%
564,236
+206,115
1
2 3