RC
Resolution Capital Portfolio holdings
AUM
$5.04B
1-Year Return
14.89%
This Quarter Return
+16.96%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$3.07B
AUM Growth
+$306M
(+11%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-30.53%
Top 10 Holdings %
Top 10 Hldgs %
72.31%
Holding
26
New
2
Increased
7
Reduced
15
Closed
2
Top Buys
| 1 |
Camden Property Trust
CPT
|
$80.2M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$51.6M |
| 3 |
Prologis
PLD
|
$37.6M |
| 4 |
Healthpeak Properties
DOC
|
$32M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$20.6M |
Top Sells
| 1 |
Boston Properties
BXP
|
$575M |
| 2 |
American Tower
AMT
|
$233M |
| 3 |
Simon Property Group
SPG
|
$92.5M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$79.5M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$54.3M |
Sector Composition
| 1 | Real Estate | 97.51% |
| 2 | Communication Services | 2.49% |