RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
-1.75%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$1.71B
AUM Growth
+$1.71B
(+9.8%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
27
New
1
Increased
16
Reduced
7
Closed
3
Top Buys
| 1 |
Prologis
PLD
|
$110M |
| 2 |
Essex Property Trust
ESS
|
$55.8M |
| 3 |
Boston Properties
BXP
|
$47.4M |
| 4 |
ELME
Elme Communities
ELME
|
$37.9M |
| 5 |
Equinix
EQIX
|
$33.1M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$57.3M |
| 2 |
Iron Mountain
IRM
|
$47.7M |
| 3 |
CubeSmart
CUBE
|
$21.2M |
| 4 |
Federal Realty Investment Trust
FRT
|
$21.1M |
| 5 |
Urban Edge Properties
UE
|
$18.1M |
Sector Composition
| 1 | Real Estate | 95.14% |
| 2 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-137,225
| Closed | -$21.1M |
|
|
27
CubeSmart
CUBE
$9.31B
| – | – |
-777,260
| Closed | -$21.2M |
|