RC

Resolution Capital Portfolio holdings

AUM $5.14B
1-Year Est. Return 4.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$127M
3
+$102M
4
REG icon
Regency Centers
REG
+$88.1M
5
COLD icon
Americold
COLD
+$82.4M

Top Sells

1
+$112M
2
+$57.6M
3
+$35.6M
4
EQC
Equity Commonwealth
EQC
+$31.8M
5
TRNO icon
Terreno Realty
TRNO
+$28.4M

Sector Composition

1 Real Estate 91.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-261,379
27
– –
-562,565
28
– –
-418,024
1
2