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
$4.38B
AUM Growth
+$543M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$119M
3
+$101M
4
INVH icon
Invitation Homes
INVH
+$79.1M
5
KRC icon
Kilroy Realty
KRC
+$66.5M

Top Sells

1
+$152M
2
+$106M
3
+$77.5M
4
EQC
Equity Commonwealth
EQC
+$40.6M
5
DOC icon
Healthpeak Properties
DOC
+$28.8M

Sector Composition

1 Real Estate 95.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-651,228
27
– –
-1,526,032
28
– –
-2,169,912
1
2