RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
+4.58%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$2.09B
AUM Growth
+$2.09B
(+4.2%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
29
New
2
Increased
10
Reduced
15
Closed
2
Top Buys
| 1 |
Equity Residential
EQR
|
$58.9M |
| 2 |
Regency Centers
REG
|
$47.8M |
| 3 |
Simon Property Group
SPG
|
$41.9M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$37M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$28.6M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$54.1M |
| 2 |
Equinix
EQIX
|
$36.5M |
| 3 |
Brixmor Property Group
BRX
|
$27.9M |
| 4 |
Public Storage
PSA
|
$26.6M |
| 5 |
Prologis
PLD
|
$23.4M |
Sector Composition
| 1 | Real Estate | 95.8% |
| 2 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vornado Realty Trust
VNO
$7.55B
| $13.3M | 0.63% |
+174,850
| New | +$13.3M |
|
|
27
Public Storage
PSA
$51.2B
| $12.2M | 0.58% |
58,609
-127,493
| -69% | -$26.6M |
|
|
28
Brixmor Property Group
BRX
$8.57B
| – | – |
-1,301,201
| Closed | -$27.9M |
|
29
Urban Edge Properties
UE
$2.63B
| – | – |
-616,245
| Closed | -$16.2M |
|