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
$8.81B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$122M
3
+$86.9M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$77.9M
5
EQIX icon
Equinix
EQIX
+$72.4M

Top Sells

1
+$271M
2
+$114M
3
+$82.3M
4
KRC icon
Kilroy Realty
KRC
+$78.7M
5
PSA icon
Public Storage
PSA
+$50.5M

Sector Composition

1 Real Estate 96.14%
2 Communication Services 1.38%
3 Utilities 0.03%
4 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$846K 0.01%
9,500
+2,230
27
$582K 0.01%
2,310
+150
28
$574K 0.01%
6,150
+1,320
29
$485K 0.01%
7,170
+1,600
30
– –
-1,020,172
1
2