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
$2.46B
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$52.7M
3
+$51M
4
AIV
Aimco
AIV
+$17.8M
5
DHC
Diversified Healthcare Trust
DHC
+$15.1M

Top Sells

1
+$172M
2
+$108M
3
+$94.3M
4
KRC icon
Kilroy Realty
KRC
+$60.2M
5
BXP icon
Boston Properties
BXP
+$50.7M

Sector Composition

1 Real Estate 87.7%
2 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$359M 14.55%
15,788,425
+323,790
2
$195M 7.92%
896,026
-497,488
3
$183M 7.41%
2,817,038
+2,081,850
4
$137M 5.55%
301,615
+17,965
5
$116M 4.71%
1,615,073
+30,839
6
$94.1M 3.82%
659,872
-314,775
7
$94.1M 3.82%
4,976,433
+2,787,300
8
$87.6M 3.55%
436,378
-89,580
9
$86.3M 3.5%
2,136,288
-313,200
10
$80.7M 3.28%
3,318,375
-7,086,100
11
$79.2M 3.21%
1,636,247
-123,025
12
$78.2M 3.17%
11,671,992
+2,650,540
13
$76.8M 3.12%
2,453,545
-76,960
14
$75.7M 3.07%
1,005,337
-62,725
15
$69.9M 2.84%
653,520
-48,900
16
$63.7M 2.58%
349,517
-40,025
17
$58.2M 2.36%
2,279,375
-1,500
18
$53.1M 2.16%
446,405
-266,275
19
$51M 2.07%
+972,475
20
$50.8M 2.06%
959,985
-93,450
21
$46.6M 1.89%
613,970
-793,107
22
$45M 1.83%
580,475
-36,677
23
$43M 1.74%
1,463,825
-454,852
24
$42.8M 1.74%
2,313,589
-5,099,825
25
$39.3M 1.59%
1,141,694
-177,450
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