RC

Resolution Capital Portfolio holdings

AUM $5.04B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$69M
2 +$47.3M
3 +$43.3M
4
PLD icon
Prologis
PLD
+$40.8M
5
BDN
Brandywine Realty Trust
BDN
+$39.4M

Top Sells

1 +$155M
2 +$37.3M
3 +$35.8M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$32.2M
5
INXN
Interxion Holding N.V.
INXN
+$26.9M

Sector Composition

1 Real Estate 96.31%
2 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-65,000
27
-541,480
28
-342,771
29
-1,582,631