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
$2.18B
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$45.6M
3
+$44.7M
4
BDN
Brandywine Realty Trust
BDN
+$41.3M
5
PLD icon
Prologis
PLD
+$40.2M

Top Sells

1
+$155M
2
+$37.3M
3
+$34.7M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$32M
5
INXN
Interxion Holding N.V.
INXN
+$25.8M

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
1
2