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
$3.02B
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$80.4M
3
+$71.4M
4
DOC icon
Healthpeak Properties
DOC
+$43.3M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$21.4M

Top Sells

1
+$106M
2
+$54.4M
3
+$43.7M
4
FRT icon
Federal Realty Investment Trust
FRT
+$42M
5
PLD icon
Prologis
PLD
+$41.7M

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
– –
-776,419
27
– –
-497,043
1
2