RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
-17.65%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$2.38B
AUM Growth
+$2.38B
(-29%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-14.78%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
26
New
2
Increased
8
Reduced
14
Closed
2
Top Buys
| 1 |
CubeSmart
CUBE
|
$58.6M |
| 2 |
Urban Edge Properties
UE
|
$43M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$41.2M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$37.6M |
| 5 |
Host Hotels & Resorts
HST
|
$26.2M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$143M |
| 2 |
Federal Realty Investment Trust
FRT
|
$121M |
| 3 |
JBGS
JBG SMITH
JBGS
|
$61.9M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$53.4M |
| 5 |
Boston Properties
BXP
|
$50.7M |
Sector Composition
| 1 | Real Estate | 98.42% |