RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
-0.66%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$5.04B
AUM Growth
+$5.04B
(-1.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
76.71%
Holding
46
New
5
Increased
21
Reduced
13
Closed
7
Top Buys
| 1 |
Extra Space Storage
EXR
|
$155M |
| 2 |
Digital Realty Trust
DLR
|
$104M |
| 3 |
Vornado Realty Trust
VNO
|
$49.6M |
| 4 |
Empire State Realty Trust
ESRT
|
$43.7M |
| 5 |
Federal Realty Investment Trust
FRT
|
$32.7M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$115M |
| 2 |
Simon Property Group
SPG
|
$81.2M |
| 3 |
Healthpeak Properties
DOC
|
$66.7M |
| 4 |
Ventas
VTR
|
$58.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.3B
| $8.07M | 0.16% | 77,460 +63,813 | +468% | +$6.65M |
|
27
NiSource
NI
$19.9B
| $6M | 0.12% | +148,744 | New | +$6M |
|
28
Southern Company
SO
$102B
| $5.69M | 0.11% | 61,987 +26,632 | +75% | +$2.45M |
|
29
Ameren
AEE
$27B
| $4.77M | 0.09% | 49,667 +8,981 | +22% | +$863K |
|
30
Union Pacific
UNP
$133B
| $3.33M | 0.07% | 14,457 +3,289 | +29% | +$757K |
|
31
Public Service Enterprise Group
PEG
$41.1B
| $3.13M | 0.06% | 37,206 -24,702 | -40% | -$2.08M |
|
32
Constellation Energy
CEG
$96.2B
| $2.87M | 0.06% | 8,901 -1,197 | -12% | -$386K |
|
33
Williams Companies
WMB
$70.7B
| $2.01M | 0.04% | 31,988 +5,243 | +20% | +$329K |
|
34
Xcel Energy
XEL
$42.8B
| $1.7M | 0.03% | +24,973 | New | +$1.7M |
|
35
OGE Energy
OGE
$8.99B
| $1.41M | 0.03% | +31,858 | New | +$1.41M |
|
36
PG&E
PCG
$33.6B
| $1.29M | 0.03% | 92,484 +25,016 | +37% | +$349K |
|
37
Republic Services
RSG
$73B
| $1.18M | 0.02% | 4,801 +1,158 | +32% | +$286K |
|
38
Essential Utilities
WTRG
$11.1B
| $886K | 0.02% | 23,844 -13,104 | -35% | -$487K |
|
39
Cheniere Energy
LNG
$53.1B
| $706K | 0.01% | 2,899 +450 | +18% | +$110K |
|
40
Camden Property Trust
CPT
$12B
| – | – | -180,512 | Closed | -$22.1M |
|
41
CSX Corp
CSX
$60.6B
| – | – | -27,889 | Closed | -$821K |
|
42
Kilroy Realty
KRC
$4.92B
| – | – | -695,413 | Closed | -$22.8M |
|
43
NextEra Energy, Inc.
NEE
$148B
| – | – | -21,281 | Closed | -$1.51M |
|
44
Sun Communities
SUI
$15.9B
| – | – | -242,151 | Closed | -$31.2M |
|
45
Targa Resources
TRGP
$36.1B
| – | – | -6,059 | Closed | -$1.21M |
|
|
TXNM
46
TXNM Energy, Inc.
TXNM
$5.97B
| – | – | -145,954 | Closed | -$7.81M |
|