RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
-1.33%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$1.56B
AUM Growth
+$39.1M
(+2.6%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
27
New
4
Increased
11
Reduced
11
Closed
1
Top Buys
| 1 |
Brixmor Property Group
BRX
|
$55.7M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$50.3M |
| 3 |
Public Storage
PSA
|
$49.3M |
| 4 |
Iron Mountain
IRM
|
$32.8M |
| 5 |
GGP
GGP Inc.
GGP
|
$19.1M |
Top Sells
| 1 |
Ventas
VTR
|
$72M |
| 2 |
Equity Residential
EQR
|
$44.3M |
| 3 |
Federal Realty Investment Trust
FRT
|
$34.4M |
| 4 |
CubeSmart
CUBE
|
$21.2M |
| 5 |
Urban Edge Properties
UE
|
$12M |
Sector Composition
| 1 | Real Estate | 95.37% |
| 2 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.9B
| $9.46M | 0.61% |
+83,484
| New | +$9.46M |
|
27
Digital Realty Trust
DLR
$55.1B
| – | – |
-62,866
| Closed | -$6.85M |
|