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
$1.71B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$51.9M
3
+$46.9M
4
ELME
Elme Communities
ELME
+$35.4M
5
EQIX icon
Equinix
EQIX
+$32.3M

Top Sells

1
+$59.9M
2
+$47.7M
3
+$21.2M
4
FRT icon
Federal Realty Investment Trust
FRT
+$21.1M
5
UE icon
Urban Edge Properties
UE
+$17.4M

Sector Composition

1 Real Estate 95.14%
2 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-137,225
27
– –
-1,271,018
1
2