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
$2.52B
AUM Growth
-$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$52.1M
3
+$36.4M
4
CUBE icon
CubeSmart
CUBE
+$27.8M
5
COR
Coresite Realty Corporation
COR
+$27.7M

Top Sells

1
+$229M
2
+$102M
3
+$48.6M
4
SUI icon
Sun Communities
SUI
+$25M
5
BXP icon
Boston Properties
BXP
+$20M

Sector Composition

1 Real Estate 91.06%
2 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$307M 12.16%
15,464,635
+721,200
2
$282M 11.17%
1,393,514
+40,945
3
$209M 8.28%
10,404,475
+2,723,875
4
$112M 4.45%
974,647
+207,995
5
$109M 4.3%
7,413,414
-111,415
6
$100M 3.96%
283,650
+68,475
7
$93M 3.69%
1,584,234
-6,880
8
$91.5M 3.63%
525,958
-85,565
9
$88.5M 3.51%
1,407,077
+578,600
10
$83.6M 3.31%
2,449,488
+1,527,685
11
$75.9M 3.01%
712,680
+181,325
12
$73.7M 2.92%
1,759,272
-2,429,200
13
$70.7M 2.8%
2,530,505
-8,184,802
14
$70.5M 2.79%
1,068,062
+100,010
15
$65.4M 2.59%
389,542
-98,090
16
$61.3M 2.43%
702,420
+317,725
17
$57.9M 2.3%
2,280,875
-133,200
18
$55.2M 2.19%
490,885
-178,050
19
$52.7M 2.09%
9,021,452
-8,320,729
20
$50.6M 2%
1,168,148
+404,720
21
$47.9M 1.9%
1,053,435
+491,750
22
$47.6M 1.89%
1,918,677
-32,660
23
$45.6M 1.81%
735,188
-291,150
24
$42.8M 1.7%
617,152
-171,301
25
$38.3M 1.52%
1,319,144
+538,950
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