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
$3.05B
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$77.1M
3
+$51M
4
WRI
Weingarten Realty Investors
WRI
+$43.3M
5
UDR icon
UDR
UDR
+$32.6M

Top Sells

1
+$164M
2
+$79M
3
+$38M
4
MAA icon
Mid-America Apartment Communities
MAA
+$31.7M
5
VTR icon
Ventas
VTR
+$29.4M

Sector Composition

1 Real Estate 88.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 7.35%
4,089,413
+280,035
2
$196M 6.45%
1,141,229
+91,566
3
$170M 5.57%
5,426,875
+2,465,969
4
$164M 5.38%
748,724
-173,448
5
$140M 4.58%
4,179,995
+1,297,665
6
$139M 4.57%
6,865,461
-8,110,645
7
$138M 4.53%
2,658,259
+175,400
8
$132M 4.33%
2,047,137
+1,409,963
9
$123M 4.04%
1,652,875
+164,000
10
$119M 3.91%
648,714
-89,324
11
$101M 3.31%
6,251,133
+279,401
12
$99.2M 3.26%
1,594,869
-1,269,475
13
$90.3M 2.97%
225,570
+13,295
14
$80.8M 2.65%
731,343
+187,267
15
$79.9M 2.62%
3,078,307
-878,722
16
$79.2M 2.6%
2,993,264
+311,700
17
$76.7M 2.52%
945,755
-187,487
18
$64.9M 2.13%
917,070
+7,205
19
$55.8M 1.83%
1,446,736
+98,380
20
$51M 1.68%
+2,373,875
21
$50M 1.64%
1,301,741
+37,157
22
$49.2M 1.62%
212,418
-43,136
23
$48.5M 1.59%
2,111,825
+375,650
24
$46.8M 1.54%
1,351,060
+211,415
25
$46.5M 1.53%
2,494,116
+577,160
1
2 3