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RC
Resolution Capital Portfolio holdings
AUM
$4.76B
1-Year Est. Return
10.22%
This Fund
S&P 500
This Quarter
Est. Return
+6.61%
1 Year Est. Return
+10.22%
3 Year Est. Return
+42.77%
5 Year Est. Return
+50.54%
10 Year Est. Return
+135.27%
AUM
$4.76B
AUM Growth
+$232M
(+5.1%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
44
New
3
Increased
20
Reduced
16
Closed
4
Top Buys
| 1 |
Healthcare Realty
HR
|
+$103M |
| 2 |
Equinix
EQIX
|
+$76.3M |
| 3 |
Vornado Realty Trust
VNO
|
+$56.1M |
| 4 |
Macerich
MAC
|
+$55.8M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$35.6M |
Top Sells
| 1 |
Prologis
PLD
|
+$98.5M |
| 2 |
Extra Space Storage
EXR
|
+$88.6M |
| 3 |
Ventas
VTR
|
+$83.7M |
| 4 |
Cousins Properties
CUZ
|
+$62.3M |
| 5 |
AvalonBay Communities
AVB
|
+$52.5M |
Sector Composition
| 1 | Real Estate | 96.42% |
| 2 | Utilities | 2.86% |
| 3 | Energy | 0.58% |
| 4 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$170B
| $713M | 14.99% |
3,605,925
+34,547
| +1% | +$6.83M |
|
|
2
Equinix
EQIX
$99.5B
| $635M | 13.35% |
647,648
+85,847
| +15% | +$76.3M |
|
|
3
Federal Realty Investment Trust
FRT
$10.8B
| $387M | 8.14% |
3,644,575
+340,524
| +10% | +$35.6M |
|
4
Simon Property Group
SPG
$74.1B
| $373M | 7.84% |
1,998,411
-28,021
| -1% | -$5.34M |
|
5
Digital Realty Trust
DLR
$64.2B
| $355M | 7.47% |
1,970,697
-28,166
| -1% | -$4.81M |
|
|
6
Ventas
VTR
$46.2B
| $343M | 7.21% |
4,192,008
-1,022,758
| -20% | -$83.7M |
|
|
7
Prologis
PLD
$140B
| $312M | 6.55% |
2,358,259
-736,910
| -24% | -$98.5M |
|
|
8
Healthcare Realty
HR
$7.38B
| $238M | 5.01% |
14,034,367
+5,892,501
| +72% | +$103M |
|
|
9
Vornado Realty Trust
VNO
$7.67B
| $194M | 4.08% |
7,459,981
+1,895,846
| +34% | +$56.1M |
|
|
10
Extra Space Storage
EXR
$31.8B
| $188M | 3.95% |
1,433,812
-628,191
| -30% | -$88.6M |
|
11
Essex Property Trust
ESS
$19.1B
| $163M | 3.42% |
673,020
-11,959
| -2% | -$3.02M |
|
12
Equity Residential
EQR
$26.2B
| $121M | 2.54% |
2,044,695
-6,317
| -0.3% | -$390K |
|
13
Equity Lifestyle Properties
ELS
$12.8B
| $118M | 2.47% |
1,885,292
+59,809
| +3% | +$3.87M |
|
14
Terreno Realty
TRNO
$7.94B
| $99.7M | 2.1% |
1,623,857
+101,709
| +7% | +$6.38M |
|
|
15
Macerich
MAC
$7.32B
| $82.9M | 1.74% |
4,384,180
+2,941,909
| +204% | +$55.8M |
|
16
Urban Edge Properties
UE
$2.98B
| $78.7M | 1.66% |
3,940,938
+1,677,531
| +74% | +$33.7M |
|
17
Kimco Realty
KIM
$17.6B
| $60.5M | 1.27% |
2,694,298
+508,019
| +23% | +$11.2M |
|
18
Invitation Homes
INVH
$18.1B
| $57.3M | 1.2% |
2,306,008
-857,497
| -27% | -$22.5M |
|
19
Host Hotels & Resorts
HST
$16.2B
| $40.2M | 0.85% |
2,097,777
+116,440
| +6% | +$2.22M |
|
|
HTO
20
H2O America
HTO
$2.69B
| $28.3M | 0.6% |
482,460
+248,005
| +106% | +$13.5M |
|
21
Entergy
ETR
$53.6B
| $19.6M | 0.41% |
174,081
+4,761
| +3% | +$479K |
|
22
Kinder Morgan
KMI
$72.4B
| $18.2M | 0.38% |
543,660
+34,925
| +7% | +$1.09M |
|
|
JAN
23
Janus Living Inc
JAN
$6.34B
| $15.9M | 0.33% |
+675,000
| New | +$15.8M |
|
24
Spire
SR
$4.84B
| $14.7M | 0.31% |
162,379
+21,116
| +15% | +$1.85M |
|
25
Black Hills Corp
BKH
$5.77B
| $11.9M | 0.25% |
+171,708
| New | +$12.4M |
|
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