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
$1.56B
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$55.8M
2 +$51.6M
3 +$50.3M
4
IRM icon
Iron Mountain
IRM
+$33.7M
5
GGP
GGP Inc.
GGP
+$20.7M

Top Sells

1 +$74M
2 +$45.9M
3 +$36.2M
4
CUBE icon
CubeSmart
CUBE
+$22.3M
5
UE icon
Urban Edge Properties
UE
+$12.3M

Sector Composition

1 Real Estate 95.37%
2 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$9.46M 0.61%
+83,484
27
-62,866