RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
-17.81%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$6.65B
AUM Growth
+$6.65B
(-22%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
31
New
3
Increased
10
Reduced
17
Closed
1
Top Buys
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$159M |
| 2 |
Invitation Homes
INVH
|
$131M |
| 3 |
W.P. Carey
WPC
|
$101M |
| 4 |
Equity Residential
EQR
|
$94.4M |
| 5 |
COPT Defense Properties
CDP
|
$63.7M |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$179M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$163M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$125M |
| 4 |
CubeSmart
CUBE
|
$105M |
| 5 |
Prologis
PLD
|
$97.4M |
Sector Composition
| 1 | Real Estate | 98.92% |
| 2 | Communication Services | 0.07% |
| 3 | Utilities | 0.04% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWCH
26
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.36M | 0.07% |
130,185
-5,356,260
| -98% | -$179M |
|
27
Ameren
AEE
$27B
| $822K | 0.01% |
9,100
-200
| -2% | -$18.1K |
|
28
Exelon
EXC
$44.1B
| $792K | 0.01% |
17,480
+500
| +3% | +$22.7K |
|
29
Public Service Enterprise Group
PEG
$41.1B
| $575K | 0.01% |
9,090
+1,200
| +15% | +$75.9K |
|
30
Xcel Energy
XEL
$42.8B
| $379K | 0.01% |
5,350
-1,820
| -25% | -$129K |
|
31
Union Pacific
UNP
$133B
| – | – |
-2,150
| Closed | -$587K |
|