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
$2.84B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$87.3M
2 +$82.8M
3 +$76.4M
4
BXP icon
Boston Properties
BXP
+$68M
5
HST icon
Host Hotels & Resorts
HST
+$30.7M

Top Sells

1 +$22.6M
2 +$16.4M
3 +$7.25M
4
GGP
GGP Inc.
GGP
+$6.63M
5
REG icon
Regency Centers
REG
+$5.56M

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