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

Top Buys

1 +$218M
2 +$81.9M
3 +$80.4M
4
PLD icon
Prologis
PLD
+$73.5M
5
BNL icon
Broadstone Net Lease
BNL
+$71.4M

Top Sells

1 +$78.6M
2 +$48.2M
3 +$25.3M
4
ESRT icon
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 Change
in Stake
Capital Flow
26
-1,339,631
27
-2,893,561