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
$2.24B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$31.9M
3
+$29.1M
4
BDN
Brandywine Realty Trust
BDN
+$13.9M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$13M

Top Sells

1
+$75M
2
+$32.2M
3
+$22.2M
4
VNO icon
Vornado Realty Trust
VNO
+$17.4M
5
EQC
Equity Commonwealth
EQC
+$16.1M

Sector Composition

1 Real Estate 95.7%
2 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 0.66%
541,480
+3,100
27
$2.45M 0.11%
+65,000
28
– –
-225,713
29
– –
-2,061,367
1
2