RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
+1.82%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$3.84B
AUM Growth
+$3.84B
(+20%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
16.42%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
27
New
3
Increased
13
Reduced
9
Closed
2
Top Buys
| 1 |
Realty Income
O
|
$218M |
| 2 |
CubeSmart
CUBE
|
$81.9M |
| 3 |
Digital Realty Trust
DLR
|
$80.4M |
| 4 |
Prologis
PLD
|
$73.5M |
| 5 |
Broadstone Net Lease
BNL
|
$71.4M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$78.6M |
| 2 |
Regency Centers
REG
|
$48.2M |
| 3 |
Camden Property Trust
CPT
|
$25.3M |
| 4 |
Empire State Realty Trust
ESRT
|
$20.3M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$15.7M |
Sector Composition
| 1 | Real Estate | 91.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Empire State Realty Trust
ESRT
$1.29B
| – | – |
-2,893,561
| Closed | -$20.3M |
|
|
27
Kilroy Realty
KRC
$4.89B
| – | – |
-1,339,631
| Closed | -$78.6M |
|