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
$7.06B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$145M
2 +$125M
3 +$119M
4
KIM icon
Kimco Realty
KIM
+$118M
5
FRT icon
Federal Realty Investment Trust
FRT
+$96.8M

Top Sells

1 +$247M
2 +$78M
3 +$75.5M
4
DEA
Easterly Government Properties
DEA
+$50M
5
DOC icon
Healthpeak Properties
DOC
+$37.8M

Sector Composition

1 Real Estate 97.98%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-964,058
27
-4,014,568