RC
Resolution Capital Portfolio holdings
AUM
$4.52B
1-Year Est. Return
5.61%
This Fund
S&P 500
1 Year Est. Return
+5.61%
AUM
$4.52B
AUM Growth
-$614M
(-12%)
Holding
42
Top Buys
| 1 | +$98.8M | |
| 2 | +$62.8M | |
| 3 | +$52.5M | |
| 4 |
Healthcare Realty
HR
|
+$31M |
| 5 |
Macerich
MAC
|
+$25.4M |
Top Sells
| 1 | +$154M | |
| 2 | +$118M | |
| 3 | +$110M | |
| 4 |
Extra Space Storage
EXR
|
+$104M |
| 5 |
Ventas
VTR
|
+$102M |
Sector Composition
| 1 | Real Estate | 97.23% |
| 2 | Utilities | 2.25% |
| 3 | Energy | 0.37% |
| 4 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$145B
| $663M | 14.65% |
3,571,378
-631,706
|
|
||
2
Equinix
EQIX
$95.7B
| $430M | 9.51% |
561,801
-39,051
|
|
||
|
3
Ventas
VTR
$40.9B
| $404M | 8.92% |
5,214,766
-1,358,825
|
|
||
4
Prologis
PLD
$133B
| $395M | 8.73% |
3,095,169
+504,054
|
|
||
5
Simon Property Group
SPG
$66.3B
| $375M | 8.29% |
2,026,432
+543,969
|
|
||
6
Federal Realty Investment Trust
FRT
$9.38B
| $333M | 7.36% |
3,304,051
+140,835
|
|
||
7
Digital Realty Trust
DLR
$60.9B
| $309M | 6.84% |
1,998,863
-940,258
|
|
||
|
8
Extra Space Storage
EXR
$31.9B
| $269M | 5.93% |
2,062,003
-761,466
|
|
||
9
Vornado Realty Trust
VNO
$5.26B
| $185M | 4.09% |
5,564,135
+183,157
|
|
||
10
Essex Property Trust
ESS
$16.4B
| $179M | 3.96% |
684,979
+50,381
|
|
||
|
11
Healthcare Realty
HR
$6.44B
| $138M | 3.05% |
8,141,866
+1,739,764
|
|
||
12
Equity Residential
EQR
$23.9B
| $129M | 2.86% |
2,051,012
-1,108,292
|
|
||
13
Equity Lifestyle Properties
ELS
$13B
| $111M | 2.45% |
1,825,483
-427,725
|
|
||
14
Terreno Realty
TRNO
$6.85B
| $89.4M | 1.98% |
1,522,148
+179,725
|
|
||
15
Invitation Homes
INVH
$16.1B
| $87.9M | 1.94% |
3,163,505
-2,556,968
|
|
||
16
Cousins Properties
CUZ
$3.89B
| $77.7M | 1.72% |
3,013,820
-1,552,017
|
|
||
17
AvalonBay Communities
AVB
$25B
| $52.5M | 1.16% |
+289,587
|
|
||
18
Kimco Realty
KIM
$15.9B
| $44.3M | 0.98% |
2,186,279
-5,278,276
|
|
||
19
Urban Edge Properties
UE
$2.68B
| $43.4M | 0.96% |
2,263,407
-256,063
|
|
||
20
Host Hotels & Resorts
HST
$13.5B
| $35.1M | 0.78% |
1,981,337
-696,909
|
|
||
|
21
Macerich
MAC
$5.24B
| $26.6M | 0.59% |
+1,442,271
|
|
||
22
Empire State Realty Trust
ESRT
$1B
| $18M | 0.4% |
2,759,969
-4,215,549
|
|
||
23
Entergy
ETR
$48.5B
| $15.7M | 0.35% |
169,320
+45,708
|
|
||
24
Kinder Morgan
KMI
$74B
| $14M | 0.31% |
508,735
+117,611
|
|
||
25
Alliant Energy
LNT
$18.6B
| $12.9M | 0.29% |
198,428
+79,585
|
|