RC
Resolution Capital Portfolio holdings
AUM
$5.04B
1-Year Return
14.89%
This Quarter Return
+13.6%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$7.06B
AUM Growth
+$1.11B
(+19%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
27
New
2
Increased
12
Reduced
10
Closed
3
Top Buys
| 1 |
Essex Property Trust
ESS
|
$148M |
| 2 |
Rexford Industrial Realty
REXR
|
$128M |
| 3 |
Kimco Realty
KIM
|
$118M |
| 4 |
Rayonier
RYN
|
$118M |
| 5 |
Federal Realty Investment Trust
FRT
|
$99.9M |
Top Sells
| 1 |
Realty Income
O
|
$247M |
| 2 |
Americold
COLD
|
$76.2M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$76.2M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$50M |
| 5 |
Healthpeak Properties
DOC
|
$37.4M |
Sector Composition
| 1 | Real Estate | 97.98% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
26
Easterly Government Properties
DEA
$1.03B
| – | – |
-964,058
| Closed | -$50M |
|
|
27
Realty Income
O
$53.2B
| – | – |
-4,014,568
| Closed | -$247M |
|