RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
-0.66%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$5.04B
AUM Growth
+$5.04B
(-1.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
76.71%
Holding
46
New
5
Increased
21
Reduced
13
Closed
7
Top Buys
| 1 |
Extra Space Storage
EXR
|
$155M |
| 2 |
Digital Realty Trust
DLR
|
$104M |
| 3 |
Vornado Realty Trust
VNO
|
$49.6M |
| 4 |
Empire State Realty Trust
ESRT
|
$43.7M |
| 5 |
Federal Realty Investment Trust
FRT
|
$32.7M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$115M |
| 2 |
Simon Property Group
SPG
|
$81.2M |
| 3 |
Healthpeak Properties
DOC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$113B
| $782M | 15.5% | 5,084,628 +177,849 | +4% | +$27.3M |
|
|
2
Digital Realty Trust
DLR
$57.2B
| $517M | 10.26% | 2,967,618 +596,420 | +25% | +$104M |
|
3
Equinix
EQIX
$76.9B
| $466M | 9.25% | 586,302 +26,490 | +5% | +$21.1M |
|
|
4
Ventas
VTR
$30.9B
| $440M | 8.73% | 6,969,928 -919,920 | -12% | -$58.1M |
|
5
Equity Residential
EQR
$25.3B
| $343M | 6.8% | 5,076,999 -66 | -0% | -$4.45K |
|
|
6
Federal Realty Investment Trust
FRT
$8.67B
| $310M | 6.15% | 3,264,653 +344,189 | +12% | +$32.7M |
|
|
7
Extra Space Storage
EXR
$30.5B
| $288M | 5.71% | 1,950,842 +1,048,685 | +116% | +$155M |
|
8
Prologis
PLD
$106B
| $259M | 5.13% | 2,459,975 +283,038 | +13% | +$29.8M |
|
9
Essex Property Trust
ESS
$17.4B
| $241M | 4.77% | 848,629 +26,661 | +3% | +$7.56M |
|
|
10
Kimco Realty
KIM
$15.2B
| $222M | 4.41% | 10,577,409 -5,471,204 | -34% | -$115M |
|
11
Invitation Homes
INVH
$19.2B
| $211M | 4.18% | 6,431,872 -24,358 | -0.4% | -$799K |
|
|
12
Simon Property Group
SPG
$59B
| $208M | 4.13% | 1,294,587 -504,987 | -28% | -$81.2M |
|
13
Cousins Properties
CUZ
$4.95B
| $178M | 3.53% | 5,919,230 +33,097 | +0.6% | +$994K |
|
14
Equity Lifestyle Properties
ELS
$11.7B
| $99.5M | 1.97% | 1,613,055 -336,512 | -17% | -$20.8M |
|
15
American Tower
AMT
$95.5B
| $78.3M | 1.55% | 354,491 +20,364 | +6% | +$4.5M |
|
16
Terreno Realty
TRNO
$5.97B
| $71.3M | 1.41% | 1,271,342 -338,911 | -21% | -$19M |
|
|
17
Healthpeak Properties
DOC
$12.5B
| $61.9M | 1.23% | 3,537,527 -3,811,782 | -52% | -$66.7M |
|
|
18
Vornado Realty Trust
VNO
$7.3B
| $49.6M | 0.98% | +1,296,163 | New | +$49.6M |
|
19
Urban Edge Properties
UE
$2.6B
| $46.2M | 0.92% | 2,475,155 +262,167 | +12% | +$4.89M |
|
|
20
Empire State Realty Trust
ESRT
$1.3B
| $43.7M | 0.87% | +5,402,508 | New | +$43.7M |
|
21
Host Hotels & Resorts
HST
$11.8B
| $31.2M | 0.62% | 2,030,067 -286,124 | -12% | -$4.39M |
|
|
22
Agree Realty
ADC
$8.05B
| $24.4M | 0.48% | 334,640 -572,835 | -63% | -$41.9M |
|
23
Kinder Morgan
KMI
$60B
| $9.88M | 0.2% | 336,179 +134,919 | +67% | +$3.97M |
|
24
Duke Energy
DUK
$95.3B
| $9.4M | 0.19% | 79,634 +19,639 | +33% | +$2.32M |
|
25
Entergy
ETR
$39.3B
| $9.06M | 0.18% | 109,019 +37,240 | +52% | +$3.1M |
|