RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
+2.25%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$2.01B
AUM Growth
+$2.01B
(+17%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
27
New
3
Increased
14
Reduced
10
Closed
–
Top Buys
| 1 |
Equinix
EQIX
|
$59.6M |
| 2 |
Digital Realty Trust
DLR
|
$55.6M |
| 3 |
American Tower
AMT
|
$54.6M |
| 4 |
Simon Property Group
SPG
|
$45.6M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$43.2M |
Top Sells
| 1 |
Public Storage
PSA
|
$36.3M |
| 2 |
GGP
GGP Inc.
GGP
|
$23.6M |
| 3 |
Brixmor Property Group
BRX
|
$14.6M |
| 4 |
Acadia Realty Trust
AKR
|
$8.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Urban Edge Properties
UE
$2.6B
| $16.2M | 0.81% |
616,245
-324,604
| -35% | -$8.54M |
|
27
Equity Residential
EQR
$25.3B
| $8.76M | 0.44% |
140,800
-18,115
| -11% | -$1.13M |
|