RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
-5.92%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$2.77B
AUM Growth
+$2.77B
(-3.3%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
26
New
1
Increased
14
Reduced
9
Closed
2
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$65.7M |
| 2 |
Equity Residential
EQR
|
$52.9M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$47.6M |
| 4 |
Prologis
PLD
|
$38.5M |
| 5 |
Terreno Realty
TRNO
|
$20.3M |
Top Sells
| 1 |
Regency Centers
REG
|
$63.3M |
| 2 |
Host Hotels & Resorts
HST
|
$30.9M |
| 3 |
Essex Property Trust
ESS
|
$25.8M |
| 4 |
DiamondRock Hospitality
DRH
|
$16.5M |
| 5 |
Digital Realty Trust
DLR
|
$14.5M |
Sector Composition
| 1 | Real Estate | 96.34% |
| 2 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Regency Centers
REG
$13.1B
| – | – |
-978,603
| Closed | -$63.3M |
|