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
$2.09B
AUM Growth
-$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$51.9M
3
+$47.6M
4
DLR icon
Digital Realty Trust
DLR
+$35.1M
5
CUZ icon
Cousins Properties
CUZ
+$28.8M

Top Sells

1
+$143M
2
+$85.4M
3
+$69.9M
4
EQIX icon
Equinix
EQIX
+$59.9M
5
AIV.PRA
Apart. Invst and Mgt Co
AIV.PRA
+$58.2M

Sector Composition

1 Real Estate 90.6%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$298M 14.29%
12,273,700
-3,514,725
2
$167M 7.98%
2,627,213
-189,825
3
$143M 6.83%
7,826,558
+2,850,125
4
$126M 6.04%
3,942,745
+1,489,200
5
$118M 5.66%
1,475,523
-139,550
6
$92.2M 4.41%
182,740
-118,875
7
$87.7M 4.2%
744,730
+298,325
8
$79.9M 3.83%
393,053
-43,325
9
$73.5M 3.52%
1,469,097
-167,150
10
$70.7M 3.39%
296,756
-599,270
11
$70.3M 3.37%
4,909,850
+3,782,725
12
$70.1M 3.36%
10,505,052
-1,166,940
13
$68.8M 3.3%
906,587
-98,750
14
$59.3M 2.84%
1,451,310
+491,325
15
$57.5M 2.75%
1,443,313
-692,975
16
$53.1M 2.54%
461,020
-192,500
17
$46.8M 2.24%
331,522
-328,350
18
$38.4M 1.84%
2,080,064
-233,525
19
$38.2M 1.83%
1,147,344
+5,650
20
$36.2M 1.73%
1,319,525
-144,300
21
$35.1M 1.68%
219,842
-129,675
22
$34M 1.63%
460,120
-153,850
23
$28.8M 1.38%
+796,494
24
$26.4M 1.26%
3,189,250
+1,908,625
25
$24.6M 1.18%
359,225
+331,325
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