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RC
Resolution Capital Portfolio holdings
AUM
$4.76B
1-Year Est. Return
10.22%
This Fund
S&P 500
This Quarter
Est. Return
+6.61%
1 Year Est. Return
+10.22%
3 Year Est. Return
+42.77%
5 Year Est. Return
+50.54%
10 Year Est. Return
+135.27%
AUM
$4.76B
AUM Growth
+$232M
(+5.1%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
44
New
3
Increased
20
Reduced
16
Closed
4
Top Buys
| 1 |
Healthcare Realty
HR
|
+$103M |
| 2 |
Equinix
EQIX
|
+$76.3M |
| 3 |
Vornado Realty Trust
VNO
|
+$56.1M |
| 4 |
Macerich
MAC
|
+$55.8M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$35.6M |
Top Sells
| 1 |
Prologis
PLD
|
+$98.5M |
| 2 |
Extra Space Storage
EXR
|
+$88.6M |
| 3 |
Ventas
VTR
|
+$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 | |
|---|---|---|---|---|---|---|
26
Alliant Energy
LNT
$19.6B
| $10.7M | 0.23% |
149,256
-49,172
| -25% | -$3.39M |
|
27
NiSource
NI
$22.2B
| $10.3M | 0.22% |
221,349
-46,889
| -17% | -$2.11M |
|
|
28
Cousins Properties
CUZ
$5.27B
| $9.99M | 0.21% |
442,437
-2,571,383
| -85% | -$62.3M |
|
29
Williams Companies
WMB
$91.4B
| $9.52M | 0.2% |
130,782
+81,598
| +166% | +$5.65M |
|
30
Ameren
AEE
$31.3B
| $9.14M | 0.19% |
83,114
-6,607
| -7% | -$706K |
|
31
OGE Energy
OGE
$10.2B
| $8.45M | 0.18% |
176,175
+145,573
| +476% | +$6.66M |
|
32
Union Pacific
UNP
$178B
| $6.9M | 0.15% |
28,460
+900
| +3% | +$220K |
|
33
Xcel Energy
XEL
$49.9B
| $6.46M | 0.14% |
81,364
-4,646
| -5% | -$364K |
|
34
Constellation Energy
CEG
$89.9B
| $5.6M | 0.12% |
20,045
+12,943
| +182% | +$3.93M |
|
35
Pinnacle West Capital
PNW
$13.2B
| $4.61M | 0.1% |
45,712
+25,577
| +127% | +$2.47M |
|
36
CenterPoint Energy
CNP
$28.4B
| $1.82M | 0.04% |
+42,072
| New | +$1.74M |
|
37
Duke Energy
DUK
$98.3B
| $1.78M | 0.04% |
13,598
-22,370
| -62% | -$2.8M |
|
38
PG&E
PCG
$38.6B
| $1.32M | 0.03% |
74,890
| – | – |
|
39
American Tower
AMT
$78.7B
| $1.17M | 0.02% |
6,791
-15,998
| -70% | -$2.88M |
|
40
Southern Company
SO
$108B
| $1.1M | 0.02% |
11,400
-47,888
| -81% | -$4.43M |
|
|
41
AvalonBay Communities
AVB
$73.3B
| – | – |
-289,587
| Closed | -$52.5M |
|
42
Empire State Realty Trust
ESRT
$991M
| – | – |
-2,759,969
| Closed | -$18M |
|
43
Public Service Enterprise Group
PEG
$39.6B
| – | – |
-44,944
| Closed | -$3.61M |
|
44
WEC Energy
WEC
$37.3B
| – | – |
-36,636
| Closed | -$3.86M |
|
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