RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
+1.17%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$2.17B
AUM Growth
+$2.17B
(+3.9%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
29
New
2
Increased
11
Reduced
14
Closed
2
Top Buys
| 1 |
Simon Property Group
SPG
|
$67.8M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
$37.2M |
| 3 |
Federal Realty Investment Trust
FRT
|
$31.6M |
| 4 |
Equity Residential
EQR
|
$27.4M |
| 5 |
Host Hotels & Resorts
HST
|
$24.1M |
Top Sells
| 1 |
Equinix
EQIX
|
$37.2M |
| 2 |
Ventas
VTR
|
$23M |
| 3 |
Equity Lifestyle Properties
ELS
|
$19.7M |
| 4 |
Digital Realty Trust
DLR
|
$18.6M |
| 5 |
GGP
GGP Inc.
GGP
|
$15M |
Sector Composition
| 1 | Real Estate | 95.97% |
| 2 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vornado Realty Trust
VNO
$7.55B
| $17.4M | 0.8% |
225,713
+50,863
| +29% | +$3.91M |
|
27
Acadia Realty Trust
AKR
$2.6B
| $15.4M | 0.71% |
538,380
-4,610
| -0.8% | -$132K |
|
28
Public Storage
PSA
$51.2B
| – | – |
-58,609
| Closed | -$12.2M |
|
|
29
Ventas
VTR
$30.7B
| – | – |
-331,688
| Closed | -$23M |
|