RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
+6.38%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$4.38B
AUM Growth
+$4.38B
(+14%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
28
New
3
Increased
12
Reduced
9
Closed
4
Top Buys
| 1 |
Essex Property Trust
ESS
|
$138M |
| 2 |
Public Storage
PSA
|
$120M |
| 3 |
Equity Residential
EQR
|
$106M |
| 4 |
Invitation Homes
INVH
|
$81.6M |
| 5 |
Kilroy Realty
KRC
|
$67.9M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$152M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$105M |
| 3 |
Host Hotels & Resorts
HST
|
$77.5M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$40.6M |
| 5 |
Healthpeak Properties
DOC
|
$29.9M |
Sector Composition
| 1 | Real Estate | 95.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regency Centers
REG
$13.2B
| – | – |
-651,228
| Closed | -$24.8M |
|
|
EQC
27
DELISTED
Equity Commonwealth
EQC
| – | – |
-1,526,032
| Closed | -$40.6M |
|
|
CONE
28
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-2,169,912
| Closed | -$152M |
|