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
$6.65B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$159M
2 +$131M
3 +$101M
4
EQR icon
Equity Residential
EQR
+$94.4M
5
CDP icon
COPT Defense Properties
CDP
+$63.7M

Top Sells

1 +$179M
2 +$163M
3 +$125M
4
CUBE icon
CubeSmart
CUBE
+$105M
5
PLD icon
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 Change
in Stake
Capital Flow
26
$4.36M 0.07%
130,185
-5,356,260
27
$822K 0.01%
9,100
-200
28
$792K 0.01%
17,480
+500
29
$575K 0.01%
9,090
+1,200
30
$379K 0.01%
5,350
-1,820
31
-2,150