RC
Resolution Capital Portfolio holdings
AUM
$4.76B
1-Year Est. Return
10.22%
This Fund
S&P 500
1 Year Est. Return
+10.22%
AUM
$4.76B
AUM Growth
+$232M
(+5.1%)
Holding
44
Top Buys
| 1 | +$103M | |
| 2 | +$76.3M | |
| 3 | +$56.1M | |
| 4 |
Macerich
MAC
|
+$55.8M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$35.6M |
Top Sells
| 1 | +$98.5M | |
| 2 | +$88.6M | |
| 3 | +$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
$145B
| $713M | 14.99% |
3,605,925
+34,547
|
|
||
2
Equinix
EQIX
$105B
| $635M | 13.35% |
647,648
+85,847
|
|
||
|
3
Federal Realty Investment Trust
FRT
$10.3B
| $387M | 8.14% |
3,644,575
+340,524
|
|
||
4
Simon Property Group
SPG
$66.5B
| $373M | 7.84% |
1,998,411
-28,021
|
|
||
5
Digital Realty Trust
DLR
$66.8B
| $355M | 7.47% |
1,970,697
-28,166
|
|
||
6
Ventas
VTR
$41B
| $343M | 7.21% |
4,192,008
-1,022,758
|
|
||
7
Prologis
PLD
$134B
| $312M | 6.55% |
2,358,259
-736,910
|
|
||
8
Healthcare Realty
HR
$6.9B
| $238M | 5.01% |
14,034,367
+5,892,501
|
|
||
9
Vornado Realty Trust
VNO
$6.35B
| $194M | 4.08% |
7,459,981
+1,895,846
|
|
||
10
Extra Space Storage
EXR
$30.5B
| $188M | 3.95% |
1,433,812
-628,191
|
|
||
11
Essex Property Trust
ESS
$17.5B
| $163M | 3.42% |
673,020
-11,959
|
|
||
12
Equity Residential
EQR
$24.5B
| $121M | 2.54% |
2,044,695
-6,317
|
|
||
13
Equity Lifestyle Properties
ELS
$12B
| $118M | 2.47% |
1,885,292
+59,809
|
|
||
14
Terreno Realty
TRNO
$6.94B
| $99.7M | 2.1% |
1,623,857
+101,709
|
|
||
|
15
Macerich
MAC
$6.38B
| $82.9M | 1.74% |
4,384,180
+2,941,909
|
|
||
16
Urban Edge Properties
UE
$2.83B
| $78.7M | 1.66% |
3,940,938
+1,677,531
|
|
||
17
Kimco Realty
KIM
$16.2B
| $60.5M | 1.27% |
2,694,298
+508,019
|
|
||
18
Invitation Homes
INVH
$17.4B
| $57.3M | 1.2% |
2,306,008
-857,497
|
|
||
19
Host Hotels & Resorts
HST
$15.7B
| $40.2M | 0.85% |
2,097,777
+116,440
|
|
||
|
HTO
20
H2O America
HTO
$2.42B
| $28.3M | 0.6% |
482,460
+248,005
|
|
||
21
Entergy
ETR
$49.9B
| $19.6M | 0.41% |
174,081
+4,761
|
|
||
22
Kinder Morgan
KMI
$69.1B
| $18.2M | 0.38% |
543,660
+34,925
|
|
||
|
JAN
23
Janus Living Inc
JAN
$5.01B
| $15.9M | 0.33% |
+675,000
|
|
||
24
Spire
SR
$4.86B
| $14.7M | 0.31% |
162,379
+21,116
|
|
||
25
Black Hills Corp
BKH
$5.54B
| $11.9M | 0.25% |
+171,708
|
|