RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
+17.28%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$8.81B
AUM Growth
+$8.81B
(+17%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
30
New
–
Increased
19
Reduced
9
Closed
1
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$158M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$131M |
| 3 |
Rexford Industrial Realty
REXR
|
$102M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$85.4M |
| 5 |
Equinix
EQIX
|
$76.4M |
Top Sells
| 1 |
American Tower
AMT
|
$271M |
| 2 |
Invitation Homes
INVH
|
$125M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$87M |
| 4 |
Kilroy Realty
KRC
|
$76.6M |
| 5 |
Public Storage
PSA
|
$56.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameren
AEE
$27B
| $846K | 0.01% | 9,500 +2,230 | +31% | +$199K |
|
27
Union Pacific
UNP
$133B
| $582K | 0.01% | 2,310 +150 | +7% | +$37.8K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $574K | 0.01% | 6,150 +1,320 | +27% | +$123K |
|
29
Xcel Energy
XEL
$42.8B
| $485K | 0.01% | 7,170 +1,600 | +29% | +$108K |
|
|
30
American Tower
AMT
$95.5B
| – | – | -1,020,172 | Closed | -$271M |
|