RC

Resolution Capital Portfolio holdings

AUM $5.14B
1-Year Est. Return 4.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$76.9M
3
+$76.6M
4
DOC icon
Healthpeak Properties
DOC
+$44.6M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$20.9M

Top Sells

1
+$98.5M
2
+$53.8M
3
+$43.9M
4
DRH icon
Diamondrock Hospitality Co
DRH
+$43.7M
5
FRT icon
Federal Realty Investment Trust
FRT
+$40.8M

Sector Composition

1 Real Estate 96.96%
2 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-497,043
27
– –
-776,419
1
2