RC

Resolution Capital Portfolio holdings

AUM $4.76B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.76B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$76.3M
3
+$56.1M
4
MAC icon
Macerich
MAC
+$55.8M
5
FRT icon
Federal Realty Investment Trust
FRT
+$35.6M

Top Sells

1
+$98.5M
2
+$88.6M
3
+$83.7M
4
CUZ icon
Cousins Properties
CUZ
+$62.3M
5
AVB icon
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
LNT icon
26
Alliant Energy
LNT
$18.1B
$10.7M 0.23%
149,256
-49,172
NI icon
27
NiSource
NI
$21.7B
$10.3M 0.22%
221,349
-46,889
CUZ icon
28
Cousins Properties
CUZ
$4.38B
$9.99M 0.21%
442,437
-2,571,383
WMB icon
29
Williams Companies
WMB
$85.9B
$9.52M 0.2%
130,782
+81,598
AEE icon
30
Ameren
AEE
$29.2B
$9.14M 0.19%
83,114
-6,607
OGE icon
31
OGE Energy
OGE
$9.49B
$8.45M 0.18%
176,175
+145,573
UNP icon
32
Union Pacific
UNP
$154B
$6.9M 0.15%
28,460
+900
XEL icon
33
Xcel Energy
XEL
$48.1B
$6.46M 0.14%
81,364
-4,646
CEG icon
34
Constellation Energy
CEG
$97.9B
$5.6M 0.12%
20,045
+12,943
PNW icon
35
Pinnacle West Capital
PNW
$11.9B
$4.61M 0.1%
45,712
+25,577
CNP icon
36
CenterPoint Energy
CNP
$27.1B
$1.82M 0.04%
+42,072
DUK icon
37
Duke Energy
DUK
$93.8B
$1.78M 0.04%
13,598
-22,370
PCG icon
38
PG&E
PCG
$35.8B
$1.32M 0.03%
74,890
AMT icon
39
American Tower
AMT
$86.9B
$1.17M 0.02%
6,791
-15,998
SO icon
40
Southern Company
SO
$101B
$1.1M 0.02%
11,400
-47,888
AVB icon
41
AvalonBay Communities
AVB
$26.3B
– –
-289,587
ESRT icon
42
Empire State Realty Trust
ESRT
$990M
– –
-2,759,969
PEG icon
43
Public Service Enterprise Group
PEG
$38.4B
– –
-44,944
WEC icon
44
WEC Energy
WEC
$35.7B
– –
-36,636
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