RC

Resolution Capital Portfolio holdings

AUM $5.04B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$59.6M
2 +$55.6M
3 +$54.6M
4
SPG icon
Simon Property Group
SPG
+$45.6M
5
SFR
Starwood Waypoint Homes
SFR
+$43.2M

Top Sells

1 +$36.3M
2 +$23.6M
3 +$14.6M
4
AKR icon
Acadia Realty Trust
AKR
+$8.82M
5
UE icon
Urban Edge Properties
UE
+$8.54M

Sector Composition

1 Real Estate 95.53%
2 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$16.2M 0.81%
616,245
-324,604
27
$8.76M 0.44%
140,800
-18,115