RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
+0.39%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$3.35B
AUM Growth
+$3.35B
(-4.1%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
26
New
1
Increased
10
Reduced
13
Closed
2
Top Buys
| 1 |
Equinix
EQIX
|
$120M |
| 2 |
Equity Lifestyle Properties
ELS
|
$56.2M |
| 3 |
Invitation Homes
INVH
|
$54.4M |
| 4 |
Prologis
PLD
|
$29.3M |
| 5 |
American Tower
AMT
|
$26.7M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$122M |
| 2 |
Simon Property Group
SPG
|
$73M |
| 3 |
Equity Residential
EQR
|
$64.6M |
| 4 |
CubeSmart
CUBE
|
$29.9M |
| 5 |
Boston Properties
BXP
|
$25.7M |
Sector Composition
| 1 | Real Estate | 95.73% |
| 2 | Communication Services | 0% |