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
$2.38B
AUM Growth
-$963M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$80.2M
2 +$65.6M
3 +$41.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$37.1M
5
SPG icon
Simon Property Group
SPG
+$36.8M

Top Sells

1 +$143M
2 +$121M
3 +$73.1M
4
BXP icon
Boston Properties
BXP
+$70.8M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$61M

Sector Composition

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