RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
+13.9%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$3.2B
AUM Growth
+$3.2B
(+34%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
17.76%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
28
New
4
Increased
13
Reduced
7
Closed
4
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$179M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$127M |
| 3 |
Camden Property Trust
CPT
|
$102M |
| 4 |
Regency Centers
REG
|
$88.1M |
| 5 |
Americold
COLD
|
$82.4M |
Top Sells
| 1 |
Equity Residential
EQR
|
$112M |
| 2 |
Essex Property Trust
ESS
|
$57.6M |
| 3 |
Healthpeak Properties
DOC
|
$35.6M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$31.8M |
| 5 |
Terreno Realty
TRNO
|
$28.4M |
Sector Composition
| 1 | Real Estate | 91.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
26
JBG SMITH
JBGS
$1.33B
| – | – |
-562,565
| Closed | -$17.9M |
|
|
27
Essex Property Trust
ESS
$16.8B
| – | – |
-261,379
| Closed | -$57.6M |
|
28
Boston Properties
BXP
$11.7B
| – | – |
-245,156
| Closed | -$22.6M |
|