RC
Resolution Capital Portfolio holdings
AUM
$5.04B
1-Year Return
14.89%
This Quarter Return
+8.64%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$5.94B
AUM Growth
+$1.56B
(+36%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
22.38%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
28
New
4
Increased
12
Reduced
9
Closed
3
Top Buys
| 1 |
Welltower
WELL
|
$471M |
| 2 |
Kilroy Realty
KRC
|
$276M |
| 3 |
Kimco Realty
KIM
|
$253M |
| 4 |
Federal Realty Investment Trust
FRT
|
$186M |
| 5 |
Prologis
PLD
|
$143M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$126M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$90M |
| 3 |
Broadstone Net Lease
BNL
|
$78M |
| 4 |
American Tower
AMT
|
$51.8M |
| 5 |
DEA
Easterly Government Properties
DEA
|
$43.7M |
Sector Composition
| 1 | Real Estate | 96.59% |
| 2 | Communication Services | 0% |