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
$2.39B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$68M
3
+$51.5M
4
AIV
Aimco
AIV
+$48M
5
AVB icon
AvalonBay Communities
AVB
+$35.5M

Top Sells

1
+$102M
2
+$88.4M
3
+$54.8M
4
LSI
Life Storage, Inc.
LSI
+$40.6M
5
UBP.PRG.CL
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
+$19.3M

Sector Composition

1 Real Estate 98.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 10.4%
9,484,505
-2,089,970
2
$149M 6.22%
9,441,765
+2,048,765
3
$147M 6.13%
21,298,012
+6,979,271
4
$146M 6.11%
1,059,142
+832,462
5
$145M 6.05%
1,623,248
+360,800
6
$141M 5.88%
1,173,560
+222,755
7
$126M 5.29%
602,783
+169,055
8
$116M 4.87%
3,375,730
-170,315
9
$95M 3.98%
588,255
-2,442
10
$90.2M 3.77%
154,555
+23,465
11
$88.5M 3.7%
2,812,700
+2,160,825
12
$87.8M 3.67%
412,313
+241,807
13
$85.3M 3.57%
1,054,017
+128,905
14
$73.3M 3.07%
1,668,878
+795,965
15
$66.9M 2.8%
817,525
+147,150
16
$65.8M 2.75%
1,747,844
+481,250
17
$61.2M 2.56%
545,550
+80,030
18
$60.4M 2.53%
405,512
+51,595
19
$49.4M 2.07%
2,661,790
-5,520,418
20
$42.3M 1.77%
586,403
-562,822
21
$36.3M 1.52%
1,211,665
+166,740
22
$33.8M 1.41%
380,036
+115,377
23
$32.9M 1.38%
521,545
+279,620
24
$28.1M 1.17%
897,945
-185,655
25
$26.6M 1.11%
768,050
+17,325
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