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
$8.51B
AUM Growth
+$8.51B
(-3.4%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
31
New
2
Increased
11
Reduced
14
Closed
3
Top Buys
| 1 |
Public Storage
PSA
|
$208M |
| 2 |
Equity Residential
EQR
|
$56.2M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$38.2M |
| 4 |
Host Hotels & Resorts
HST
|
$30.7M |
| 5 |
Rayonier
RYN
|
$20.5M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$118M |
| 2 |
Prologis
PLD
|
$95.8M |
| 3 |
CubeSmart
CUBE
|
$63.5M |
| 4 |
Healthpeak Properties
DOC
|
$44.9M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$26.8M |
Sector Composition
| 1 | Real Estate | 96.04% |
| 2 | Communication Services | 1.99% |
| 3 | Utilities | 0.03% |
| 4 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $587K | 0.01% | 2,150 -160 | -7% | -$43.7K |
|
27
Public Service Enterprise Group
PEG
$41.1B
| $552K | 0.01% | +7,890 | New | +$552K |
|
28
Xcel Energy
XEL
$42.8B
| $517K | 0.01% | 7,170 | – | – |
|
|
BDN
29
Brandywine Realty Trust
BDN
$740M
| – | – | -235,767 | Closed | -$3.16M |
|
30
NextEra Energy, Inc.
NEE
$148B
| – | – | -6,150 | Closed | -$574K |
|
|
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – | -298,373 | Closed | -$26.8M |
|