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
$3.2B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$139M
3
+$98.4M
4
REG icon
Regency Centers
REG
+$81.1M
5
COLD icon
Americold
COLD
+$77.6M

Top Sells

1
+$118M
2
+$57.6M
3
+$33M
4
EQC
Equity Commonwealth
EQC
+$32.6M
5
TRNO icon
Terreno Realty
TRNO
+$28M

Sector Composition

1 Real Estate 91.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-245,156
27
– –
-261,379
28
– –
-562,565
1
2