RC
Resolution Capital Portfolio holdings
AUM
$5.04B
1-Year Est. Return
14.89%
1 Year Est. Return
+14.89%
AUM
$5.04B
AUM Growth
-$94.5M
(-1.8%)
Holding
46
Top Buys
| 1 | +$155M | |
| 2 | +$104M | |
| 3 | +$49.6M | |
| 4 |
Empire State Realty Trust
ESRT
|
+$43.7M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$32.7M |
Top Sells
| 1 | +$115M | |
| 2 | +$81.2M | |
| 3 | +$66.7M | |
| 4 |
Ventas
VTR
|
+$58.1M |
| 5 |
Agree Realty
ADC
|
+$41.9M |
Sector Composition
| 1 | Real Estate | 98.58% |
| 2 | Utilities | 1.08% |
| 3 | Energy | 0.25% |
| 4 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$117B
| $782M | 15.5% |
5,084,628
+177,849
|
|
||
2
Digital Realty Trust
DLR
$58.9B
| $517M | 10.26% |
2,967,618
+596,420
|
|
||
3
Equinix
EQIX
$79.7B
| $466M | 9.25% |
586,302
+26,490
|
|
||
|
4
Ventas
VTR
$32.1B
| $440M | 8.73% |
6,969,928
-919,920
|
|
||
5
Equity Residential
EQR
$23.8B
| $343M | 6.8% |
5,076,999
-66
|
|
||
|
6
Federal Realty Investment Trust
FRT
$8.54B
| $310M | 6.15% |
3,264,653
+344,189
|
|
||
7
Extra Space Storage
EXR
$32.2B
| $288M | 5.71% |
1,950,842
+1,048,685
|
|
||
8
Prologis
PLD
$115B
| $259M | 5.13% |
2,459,975
+283,038
|
|
||
9
Essex Property Trust
ESS
$16.7B
| $241M | 4.77% |
848,629
+26,661
|
|
||
10
Kimco Realty
KIM
$14.8B
| $222M | 4.41% |
10,577,409
-5,471,204
|
|
||
11
Invitation Homes
INVH
$17.5B
| $211M | 4.18% |
6,431,872
-24,358
|
|
||
12
Simon Property Group
SPG
$58.1B
| $208M | 4.13% |
1,294,587
-504,987
|
|
||
13
Cousins Properties
CUZ
$4.5B
| $178M | 3.53% |
5,919,230
+33,097
|
|
||
14
Equity Lifestyle Properties
ELS
$12.1B
| $99.5M | 1.97% |
1,613,055
-336,512
|
|
||
15
American Tower
AMT
$89.6B
| $78.3M | 1.55% |
354,491
+20,364
|
|
||
16
Terreno Realty
TRNO
$6.3B
| $71.3M | 1.41% |
1,271,342
-338,911
|
|
||
17
Healthpeak Properties
DOC
$12.9B
| $61.9M | 1.23% |
3,537,527
-3,811,782
|
|
||
18
Vornado Realty Trust
VNO
$7.53B
| $49.6M | 0.98% |
+1,296,163
|
|
||
19
Urban Edge Properties
UE
$2.5B
| $46.2M | 0.92% |
2,475,155
+262,167
|
|
||
|
20
Empire State Realty Trust
ESRT
$1.23B
| $43.7M | 0.87% |
+5,402,508
|
|
||
21
Host Hotels & Resorts
HST
$11.2B
| $31.2M | 0.62% |
2,030,067
-286,124
|
|
||
|
22
Agree Realty
ADC
$8.31B
| $24.4M | 0.48% |
334,640
-572,835
|
|
||
23
Kinder Morgan
KMI
$60.8B
| $9.88M | 0.2% |
336,179
+134,919
|
|
||
24
Duke Energy
DUK
$99.9B
| $9.4M | 0.19% |
79,634
+19,639
|
|
||
25
Entergy
ETR
$42.8B
| $9.06M | 0.18% |
109,019
+37,240
|
|