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
$2.17B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$36.1M
3
+$32.8M
4
EQR icon
Equity Residential
EQR
+$27.8M
5
HST icon
Host Hotels & Resorts
HST
+$23.7M

Top Sells

1
+$37.3M
2
+$23M
3
+$20.1M
4
DLR icon
Digital Realty Trust
DLR
+$18.2M
5
GGP
GGP Inc.
GGP
+$15.8M

Sector Composition

1 Real Estate 95.97%
2 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 0.8%
225,713
+50,863
27
$15.4M 0.71%
538,380
-4,610
28
– –
-58,609
29
– –
-331,688
1
2