RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
-9.99%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$5.53B
AUM Growth
+$5.53B
(-17%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
33
New
3
Increased
9
Reduced
17
Closed
4
Top Buys
| 1 |
Healthcare Realty
HR
|
$119M |
| 2 |
Public Storage
PSA
|
$98.3M |
| 3 |
Equity Residential
EQR
|
$89.9M |
| 4 |
American Homes 4 Rent
AMH
|
$79M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$73.5M |
Top Sells
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$167M |
| 2 |
Equinix
EQIX
|
$102M |
| 3 |
Essex Property Trust
ESS
|
$87.5M |
| 4 |
Camden Property Trust
CPT
|
$83.3M |
| 5 |
CubeSmart
CUBE
|
$72.1M |
Sector Composition
| 1 | Real Estate | 99.95% |
| 2 | Utilities | 0.05% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$44.1B
| $679K | 0.01% |
18,130
+650
| +4% | +$24.3K |
|
27
Public Service Enterprise Group
PEG
$41.1B
| $669K | 0.01% |
11,900
+2,810
| +31% | +$158K |
|
28
Xcel Energy
XEL
$42.8B
| $285K | 0.01% |
4,460
-890
| -17% | -$56.9K |
|
29
Essential Utilities
WTRG
$11.1B
| $211K | ﹤0.01% |
+5,110
| New | +$211K |
|
|
30
Camden Property Trust
CPT
$12B
| – | – |
-619,263
| Closed | -$83.3M |
|
|
SWCH
31
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-130,185
| Closed | -$4.36M |
|
|
ACC
32
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-1,009,226
| Closed | -$65.1M |
|
|
HR
33
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-6,142,092
| Closed | -$167M |
|