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
$5.94B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$276M
3
+$253M
4
FRT icon
Federal Realty Investment Trust
FRT
+$186M
5
PLD icon
Prologis
PLD
+$143M

Top Sells

1
+$126M
2
+$90M
3
+$78M
4
AMT icon
American Tower
AMT
+$51.8M
5
DEA
Easterly Government Properties
DEA
+$43.7M

Sector Composition

1 Real Estate 96.59%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,647,700
27
– –
-3,156,556
28
– –
-669,760
1
2