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
$2.88B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$128M
3
+$127M
4
KIM icon
Kimco Realty
KIM
+$76.1M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$44M

Top Sells

1
+$154M
2
+$119M
3
+$51.7M
4
AIV
Aimco
AIV
+$37.3M
5
VNO icon
Vornado Realty Trust
VNO
+$30.2M

Sector Composition

1 Real Estate 88.16%
2 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$323M 11.22%
14,743,435
+11,403,465
2
$282M 9.8%
10,715,307
-1,965,222
3
$273M 9.48%
1,352,569
-63,656
4
$177M 6.15%
4,188,472
+3,028,776
5
$176M 6.12%
7,680,600
+5,564,400
6
$126M 4.38%
7,524,829
+4,545,534
7
$111M 3.85%
611,523
+99,255
8
$108M 3.75%
1,591,114
-190,302
9
$102M 3.54%
17,342,181
-6,343,625
10
$96.4M 3.35%
766,652
+349,643
11
$93.1M 3.24%
215,175
+37,060
12
$86.2M 3%
487,632
-119,468
13
$82.3M 2.86%
668,935
+309,458
14
$65.1M 2.26%
1,026,338
-1,873,387
15
$64.1M 2.23%
968,052
-48,390
16
$62.4M 2.17%
2,414,075
-4,925
17
$59.8M 2.08%
531,355
+48,750
18
$59.4M 2.06%
828,477
+490,346
19
$58.1M 2.02%
1,951,337
-659,708
20
$50.7M 1.76%
788,453
-89,302
21
$46M 1.6%
2,181,393
-18,246
22
$42.8M 1.49%
384,695
+70,450
23
$42.2M 1.47%
763,428
-22,591
24
$35.3M 1.23%
545,962
+174,368
25
$34.8M 1.21%
921,803
+118,133
1
2 3