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
$8.51B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$208M
2 +$56.2M
3 +$38.2M
4
HST icon
Host Hotels & Resorts
HST
+$30.7M
5
RYN icon
Rayonier
RYN
+$20.5M

Top Sells

1 +$118M
2 +$95.8M
3 +$63.5M
4
DOC icon
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 Change
in Stake
Capital Flow
26
$587K 0.01%
2,150
-160
27
$552K 0.01%
+7,890
28
$517K 0.01%
7,170
29
-235,767
30
-6,150
31
-298,373