RC

Resolution Capital Portfolio holdings

AUM $4.52B
1-Year Est. Return 5.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.53B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$109M
3
+$98.9M
4
AMH icon
American Homes 4 Rent
AMH
+$87M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$80.5M

Top Sells

1
+$167M
2
+$117M
3
+$97.8M
4
CPT icon
Camden Property Trust
CPT
+$83.3M
5
RYN icon
Rayonier
RYN
+$82.4M

Sector Composition

1 Real Estate 99.95%
2 Utilities 0.05%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$679K 0.01%
18,130
+650
27
$669K 0.01%
11,900
+2,810
28
$285K 0.01%
4,460
-890
29
$211K ﹤0.01%
+5,110
30
– –
-619,263
31
– –
-130,185
32
– –
-1,009,226
33
– –
-6,142,092
1
2