RC
Resolution Capital Portfolio holdings
AUM
$5.14B
1-Year Est. Return
4.08%
1 Year Est. Return
+4.08%
AUM
$5.14B
AUM Growth
+$97.1M
(+1.9%)
Holding
43
Top Buys
| 1 | +$166M | |
| 2 | +$123M | |
| 3 | +$115M | |
| 4 |
Equity Lifestyle Properties
ELS
|
+$38.9M |
| 5 |
Simon Property Group
SPG
|
+$35.3M |
Top Sells
| 1 | +$157M | |
| 2 | +$124M | |
| 3 | +$68M | |
| 4 |
American Tower
AMT
|
+$66.7M |
| 5 |
Healthpeak Properties
DOC
|
+$61.9M |
Sector Composition
| 1 | Real Estate | 98.21% |
| 2 | Utilities | 1.44% |
| 3 | Energy | 0.26% |
| 4 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$140B
| $749M | 14.57% |
4,203,084
-881,544
|
|
||
2
Digital Realty Trust
DLR
$53.7B
| $508M | 9.89% |
2,939,121
-28,497
|
|
||
3
Equinix
EQIX
$72B
| $471M | 9.16% |
600,852
+14,550
|
|
||
4
Ventas
VTR
$37.8B
| $460M | 8.95% |
6,573,591
-396,337
|
|
||
5
Extra Space Storage
EXR
$28B
| $398M | 7.74% |
2,823,469
+872,627
|
|
||
6
Federal Realty Investment Trust
FRT
$8.48B
| $320M | 6.24% |
3,163,216
-101,437
|
|
||
7
Prologis
PLD
$120B
| $297M | 5.77% |
2,591,115
+131,140
|
|
||
|
8
Simon Property Group
SPG
$60.4B
| $278M | 5.41% |
1,482,463
+187,876
|
|
||
9
Vornado Realty Trust
VNO
$7.05B
| $218M | 4.24% |
5,380,978
+4,084,815
|
|
||
10
Equity Residential
EQR
$23.4B
| $205M | 3.98% |
3,159,304
-1,917,695
|
|
||
11
Essex Property Trust
ESS
$16.8B
| $170M | 3.31% |
634,598
-214,031
|
|
||
12
Invitation Homes
INVH
$17B
| $168M | 3.27% |
5,720,473
-711,399
|
|
||
13
Kimco Realty
KIM
$13.9B
| $163M | 3.17% |
7,464,555
-3,112,854
|
|
||
|
14
Equity Lifestyle Properties
ELS
$12.1B
| $137M | 2.66% |
2,253,208
+640,153
|
|
||
15
Cousins Properties
CUZ
$4.31B
| $132M | 2.57% |
4,565,837
-1,353,393
|
|
||
16
Healthcare Realty
HR
$6.38B
| $115M | 2.25% |
+6,402,102
|
|
||
17
Terreno Realty
TRNO
$6.46B
| $76.2M | 1.48% |
1,342,423
+71,081
|
|
||
18
Empire State Realty Trust
ESRT
$1.2B
| $53.4M | 1.04% |
6,975,518
+1,573,010
|
|
||
19
Urban Edge Properties
UE
$2.42B
| $51.6M | 1% |
2,519,470
+44,315
|
|
||
20
Host Hotels & Resorts
HST
$12.1B
| $45.6M | 0.89% |
2,678,246
+648,179
|
|
||
21
Agree Realty
ADC
$8.58B
| $30.1M | 0.58% |
423,011
+88,371
|
|
||
22
Entergy
ETR
$42.2B
| $11.5M | 0.22% |
123,612
+14,593
|
|
||
23
Kinder Morgan
KMI
$60.7B
| $11.1M | 0.22% |
391,124
+54,945
|
|
||
24
Duke Energy
DUK
$93.9B
| $9.92M | 0.19% |
80,128
+494
|
|
||
25
WEC Energy
WEC
$35.6B
| $8.28M | 0.16% |
72,262
-5,198
|
|