RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
+1.91%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$7.54B
AUM Growth
+$7.54B
(+6.8%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
32
New
8
Increased
12
Reduced
10
Closed
2
Top Buys
| 1 |
Essex Property Trust
ESS
|
$137M |
| 2 |
Rexford Industrial Realty
REXR
|
$122M |
| 3 |
Kimco Realty
KIM
|
$120M |
| 4 |
Host Hotels & Resorts
HST
|
$104M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$98.2M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$124M |
| 2 |
Public Storage
PSA
|
$112M |
| 3 |
Welltower
WELL
|
$83.6M |
| 4 |
Equity Residential
EQR
|
$65.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameren
AEE
$27B
| $589K | 0.01% |
+7,270
| New | +$589K |
|
27
Exelon
EXC
$44.1B
| $580K | 0.01% |
+11,990
| New | +$580K |
|
28
Union Pacific
UNP
$133B
| $423K | 0.01% |
+2,160
| New | +$423K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $379K | 0.01% |
+4,830
| New | +$379K |
|
30
Xcel Energy
XEL
$42.8B
| $348K | ﹤0.01% |
+5,570
| New | +$348K |
|
|
31
Americold
COLD
$4.11B
| – | – |
-1,685,263
| Closed | -$63.8M |
|
|
32
Digital Realty Trust
DLR
$57.2B
| – | – |
-822,295
| Closed | -$124M |
|