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

Top Buys

1
+$148M
2
+$128M
3
+$118M
4
RYN icon
Rayonier
RYN
+$118M
5
FRT icon
Federal Realty Investment Trust
FRT
+$99.9M

Top Sells

1
+$247M
2
+$76.2M
3
+$76.2M
4
DEA
Easterly Government Properties
DEA
+$50M
5
DOC icon
Healthpeak Properties
DOC
+$37.4M

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
1
2