RC

Resolution Capital Portfolio holdings

AUM $4.52B
1-Year Est. Return 5.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$48.2M
3
+$42.1M
4
SFR
Starwood Waypoint Homes
SFR
+$37.2M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$27.6M

Top Sells

1
+$52.9M
2
+$36M
3
+$27.9M
4
PSA icon
Public Storage
PSA
+$27.4M
5
PLD icon
Prologis
PLD
+$22.3M

Sector Composition

1 Real Estate 95.8%
2 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.63%
+174,850
27
$12.2M 0.58%
58,609
-127,493
28
– –
-1,301,201
29
– –
-616,245
1
2