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 |
|