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
$2.77B
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$114M
2 +$69.5M
3 +$53.8M
4
PLD icon
Prologis
PLD
+$42.4M
5
TRNO icon
Terreno Realty
TRNO
+$21.5M

Top Sells

1 +$63.3M
2 +$34.7M
3 +$26.5M
4
DRH icon
Diamondrock Hospitality Co
DRH
+$18.7M
5
DLR icon
Digital Realty Trust
DLR
+$15.1M

Sector Composition

1 Real Estate 96.34%
2 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-978,603