RC

Resolution Capital Portfolio holdings

AUM $5.04B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
-$963M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$58.6M
2 +$43M
3 +$41.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$37.6M
5
HST icon
Host Hotels & Resorts
HST
+$26.2M

Top Sells

1 +$143M
2 +$121M
3 +$61.9M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$53.4M
5
BXP icon
Boston Properties
BXP
+$50.7M

Sector Composition

1 Real Estate 98.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-3,090,573