RC
Resolution Capital Portfolio holdings
AUM
$5.04B
1-Year Return
14.89%
This Quarter Return
+3.8%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$2.24B
AUM Growth
+$65.7M
(+3%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
29
New
2
Increased
15
Reduced
10
Closed
2
Top Buys
| 1 |
Invitation Homes
INVH
|
$37.3M |
| 2 |
Boston Properties
BXP
|
$33M |
| 3 |
Simon Property Group
SPG
|
$30.7M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$14.3M |
| 5 |
DiamondRock Hospitality
DRH
|
$13.1M |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$75M |
| 2 |
American Tower
AMT
|
$32.1M |
| 3 |
ELME
Elme Communities
ELME
|
$21.2M |
| 4 |
Vornado Realty Trust
VNO
|
$17.4M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$16.2M |
Sector Composition
| 1 | Real Estate | 95.7% |
| 2 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acadia Realty Trust
AKR
$2.6B
| $14.8M | 0.66% |
541,480
+3,100
| +0.6% | +$84.8K |
|
27
Iron Mountain
IRM
$26.7B
| $2.45M | 0.11% |
+65,000
| New | +$2.45M |
|
|
28
Vornado Realty Trust
VNO
$7.66B
| – | – |
-225,713
| Closed | -$17.4M |
|
|
SFR
29
DELISTED
Starwood Waypoint Homes
SFR
| – | – |
-2,061,367
| Closed | -$75M |
|