RC

Resolution Capital Portfolio holdings

AUM $5.04B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.54B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$137M
2 +$122M
3 +$120M
4
HST icon
Host Hotels & Resorts
HST
+$104M
5
CONE
CyrusOne Inc Common Stock
CONE
+$98.2M

Top Sells

1 +$124M
2 +$112M
3 +$83.6M
4
EQR icon
Equity Residential
EQR
+$65.8M
5
COLD icon
Americold
COLD
+$63.8M

Sector Composition

1 Real Estate 96.22%
2 Communication Services 0.43%
3 Utilities 0.03%
4 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$589K 0.01%
+7,270
27
$580K 0.01%
+16,810
28
$423K 0.01%
+2,160
29
$379K 0.01%
+4,830
30
$348K ﹤0.01%
+5,570
31
-1,685,263
32
-822,295