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
$2.2B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$37.6M
3
+$35.9M
4
DLR icon
Digital Realty Trust
DLR
+$26.8M
5
AIV
Aimco
AIV
+$26.5M

Top Sells

1
+$104M
2
+$39.5M
3
+$31M
4
KIM icon
Kimco Realty
KIM
+$30.9M
5
EQIX icon
Equinix
EQIX
+$29.8M

Sector Composition

1 Real Estate 93.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$300M 13.62%
11,574,475
-699,225
2
$141M 6.43%
8,182,208
+355,650
3
$126M 5.74%
3,546,045
-396,700
4
$123M 5.61%
950,805
+206,075
5
$112M 5.09%
7,393,000
+2,483,150
6
$108M 4.89%
1,262,448
-213,075
7
$99.5M 4.52%
14,318,741
+3,813,689
8
$93.4M 4.24%
433,728
+40,675
9
$91M 4.13%
590,697
+259,175
10
$88.4M 4.02%
1,722,547
+253,450
11
$80.8M 3.67%
1,149,225
-1,477,988
12
$79.8M 3.63%
925,112
+18,525
13
$75.6M 3.44%
131,090
-51,650
14
$60.8M 2.76%
670,375
+395,600
15
$56.7M 2.58%
465,520
+4,500
16
$55.1M 2.5%
353,917
+134,075
17
$42.4M 1.93%
1,266,594
+119,250
18
$41.8M 1.9%
170,506
-126,250
19
$37.4M 1.7%
872,913
-570,400
20
$31.6M 1.43%
1,083,600
-235,925
21
$30.9M 1.41%
1,044,925
+340,525
22
$29.4M 1.34%
226,680
+70,975
23
$28.3M 1.29%
387,325
+28,100
24
$25.5M 1.16%
+750,725
25
$23.5M 1.07%
624,773
-171,721
1
2