RC

Resolution Capital Portfolio holdings

AUM $5.14B
1-Year Est. Return 4.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$92.4M
2 +$90.6M
3 +$78M
4
BXP icon
Boston Properties
BXP
+$70.3M
5
FRT icon
Federal Realty Investment Trust
FRT
+$32.1M

Top Sells

1 +$24.1M
2 +$16.7M
3 +$7.07M
4
GGP
GGP Inc.
GGP
+$6.63M
5
REG icon
Regency Centers
REG
+$5.88M

Sector Composition

1 Real Estate 97.34%
2 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-324,000