RC

Resolution Capital Portfolio holdings

AUM $5.04B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04B
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$104M
3
+$49.6M
4
ESRT icon
Empire State Realty Trust
ESRT
+$43.7M
5
FRT icon
Federal Realty Investment Trust
FRT
+$32.7M

Top Sells

1
+$115M
2
+$81.2M
3
+$66.7M
4
VTR icon
Ventas
VTR
+$58.1M
5
ADC icon
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 Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$37.6B
$8.07M 0.16%
77,460
+63,813
NI icon
27
NiSource
NI
$20.4B
$6M 0.12%
+148,744
SO icon
28
Southern Company
SO
$108B
$5.69M 0.11%
61,987
+26,632
AEE icon
29
Ameren
AEE
$28.5B
$4.77M 0.09%
49,667
+8,981
UNP icon
30
Union Pacific
UNP
$134B
$3.33M 0.07%
14,457
+3,289
PEG icon
31
Public Service Enterprise Group
PEG
$42.3B
$3.13M 0.06%
37,206
-24,702
CEG icon
32
Constellation Energy
CEG
$121B
$2.87M 0.06%
8,901
-1,197
WMB icon
33
Williams Companies
WMB
$76.3B
$2.01M 0.04%
31,988
+5,243
XEL icon
34
Xcel Energy
XEL
$48B
$1.7M 0.03%
+24,973
OGE icon
35
OGE Energy
OGE
$9.36B
$1.41M 0.03%
+31,858
PCG icon
36
PG&E
PCG
$36.1B
$1.29M 0.03%
92,484
+25,016
RSG icon
37
Republic Services
RSG
$68.6B
$1.18M 0.02%
4,801
+1,158
WTRG icon
38
Essential Utilities
WTRG
$11.6B
$886K 0.02%
23,844
-13,104
LNG icon
39
Cheniere Energy
LNG
$48.1B
$706K 0.01%
2,899
+450
CPT icon
40
Camden Property Trust
CPT
$10.9B
– –
-180,512
CSX icon
41
CSX Corp
CSX
$68.2B
– –
-27,889
KRC icon
42
Kilroy Realty
KRC
$4.77B
– –
-695,413
NEE icon
43
NextEra Energy
NEE
$174B
– –
-21,281
SUI icon
44
Sun Communities
SUI
$15.5B
– –
-242,151
TRGP icon
45
Targa Resources
TRGP
$32B
– –
-6,059
TXNM
46
TXNM Energy Inc
TXNM
$6.01B
– –
-145,954
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