RC
Resolution Capital Portfolio holdings
AUM
$5.04B
1-Year Return
14.89%
This Quarter Return
+6.21%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$2.84B
AUM Growth
+$668M
(+31%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
18.83%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
26
New
1
Increased
19
Reduced
5
Closed
1
Top Buys
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$92.4M |
| 2 |
Healthpeak Properties
DOC
|
$90.6M |
| 3 |
Equity Residential
EQR
|
$78M |
| 4 |
Boston Properties
BXP
|
$70.3M |
| 5 |
Federal Realty Investment Trust
FRT
|
$32.1M |
Top Sells
| 1 |
Douglas Emmett
DEI
|
$24.1M |
| 2 |
Prologis
PLD
|
$16.7M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$7.07M |
| 4 |
GGP
GGP Inc.
GGP
|
$6.63M |
| 5 |
Regency Centers
REG
|
$5.88M |
Sector Composition
| 1 | Real Estate | 97.34% |
| 2 | Communication Services | 1.7% |