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
$3.84B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$82.1M
3
+$76.7M
4
PLD icon
Prologis
PLD
+$73.2M
5
BNL icon
Broadstone Net Lease
BNL
+$70.6M

Top Sells

1
+$78.6M
2
+$52.1M
3
+$25.6M
4
ESRT icon
Empire State Realty Trust
ESRT
+$20.3M
5
EQC
Equity Commonwealth
EQC
+$18.2M

Sector Composition

1 Real Estate 91.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,893,561
27
– –
-1,339,631
1
2