RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
+2.25%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$3.02B
AUM Growth
+$3.02B
(-1.7%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
69.25%
Holding
27
New
3
Increased
6
Reduced
14
Closed
4
Top Buys
| 1 |
Invitation Homes
INVH
|
$89.4M |
| 2 |
JBGS
JBG SMITH
JBGS
|
$76.9M |
| 3 |
Ventas
VTR
|
$76.6M |
| 4 |
Healthpeak Properties
DOC
|
$44.6M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$20.9M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$98.5M |
| 2 |
Digital Realty Trust
DLR
|
$53.8M |
| 3 |
Prologis
PLD
|
$43.9M |
| 4 |
DiamondRock Hospitality
DRH
|
$43.7M |
| 5 |
Federal Realty Investment Trust
FRT
|
$40.8M |
Sector Composition
| 1 | Real Estate | 96.96% |
| 2 | Communication Services | 3.04% |