RC

Resolution Capital Portfolio holdings

AUM $4.52B
1-Year Est. Return 5.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
-$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$62.8M
3
+$52.5M
4
HR icon
Healthcare Realty
HR
+$31M
5
MAC icon
Macerich
MAC
+$25.4M

Top Sells

1
+$154M
2
+$118M
3
+$110M
4
EXR icon
Extra Space Storage
EXR
+$104M
5
VTR icon
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
SR icon
26
Spire
SR
$5.41B
$11.7M 0.26%
141,263
+62,151
HTO
27
H2O America
HTO
$1.91B
$11.5M 0.25%
+234,455
NI icon
28
NiSource
NI
$22.5B
$11.2M 0.25%
268,238
+93,241
AEE icon
29
Ameren
AEE
$31.3B
$8.96M 0.2%
89,721
+60,927
UNP icon
30
Union Pacific
UNP
$156B
$6.38M 0.14%
27,560
+7,936
XEL icon
31
Xcel Energy
XEL
$49.5B
$6.35M 0.14%
86,010
+23,609
SO icon
32
Southern Company
SO
$107B
$5.17M 0.11%
59,288
-10,621
DUK icon
33
Duke Energy
DUK
$102B
$4.22M 0.09%
35,968
-44,160
AMT icon
34
American Tower
AMT
$89.1B
$4M 0.09%
22,789
+15,172
WEC icon
35
WEC Energy
WEC
$38.1B
$3.86M 0.09%
36,636
-35,626
PEG icon
36
Public Service Enterprise Group
PEG
$42.7B
$3.61M 0.08%
44,944
+14,640
WMB icon
37
Williams Companies
WMB
$92B
$2.96M 0.07%
49,184
+14,455
CEG icon
38
Constellation Energy
CEG
$119B
$2.51M 0.06%
7,102
-1,694
PNW icon
39
Pinnacle West Capital
PNW
$12B
$1.79M 0.04%
20,135
+4,251
OGE icon
40
OGE Energy
OGE
$10.2B
$1.31M 0.03%
+30,602
PCG icon
41
PG&E
PCG
$41.4B
$1.2M 0.03%
74,890
+20,318
ADC icon
42
Agree Realty
ADC
$9.61B
– –
-423,011
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