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
$3.13B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$30.9M
3
+$30.3M
4
BXP icon
Boston Properties
BXP
+$28.5M
5
VTR icon
Ventas
VTR
+$27M

Top Sells

1
+$104M
2
+$36.3M
3
+$24.6M
4
DCT
DCT Industrial Trust Inc.
DCT
+$18.2M
5
MORE
Monogram Residential Trust, Inc.
MORE
+$7.12M

Sector Composition

1 Real Estate 90.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 6.98%
4,421,610
+332,197
2
$181M 5.8%
1,121,286
-19,943
3
$171M 5.47%
820,929
+72,205
4
$151M 4.82%
2,571,113
-87,146
5
$137M 4.39%
1,760,780
+107,905
6
$137M 4.38%
4,292,080
-1,134,795
7
$133M 4.24%
1,747,788
+802,033
8
$130M 4.16%
2,242,557
+195,420
9
$126M 4.04%
4,198,475
+18,480
10
$120M 3.84%
624,653
-24,061
11
$102M 3.25%
1,545,446
-49,423
12
$94.9M 3.03%
221,110
-4,460
13
$88.7M 2.84%
3,690,945
+612,638
14
$87.7M 2.8%
7,502,881
+1,251,748
15
$86M 2.75%
1,148,861
+231,791
16
$77.2M 2.47%
2,839,914
-153,350
17
$75.9M 2.43%
4,008,260
+1,634,385
18
$63.5M 2.03%
527,374
-203,969
19
$61.9M 1.98%
1,519,601
+72,865
20
$58.9M 1.88%
229,044
+16,626
21
$52M 1.66%
1,359,937
+58,196
22
$50.7M 1.62%
2,247,220
+135,395
23
$49.9M 1.59%
837,193
+507,979
24
$48.9M 1.56%
2,678,871
+184,755
25
$48.4M 1.55%
1,415,610
+64,550
1
2 3