RC

Resolution Capital Portfolio holdings

AUM $5.14B
1-Year Est. Return 4.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.08%
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 +$110M
2 +$55.8M
3 +$47.4M
4
ELME
Elme Communities
ELME
+$37.9M
5
EQIX icon
Equinix
EQIX
+$33.1M

Top Sells

1 +$57.3M
2 +$47.7M
3 +$21.2M
4
FRT icon
Federal Realty Investment Trust
FRT
+$21.1M
5
UE icon
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 Change
in Stake
Capital Flow
26
-137,225
27
-1,271,018