RC
Resolution Capital Portfolio holdings
AUM
$5.04B
1-Year Return
14.89%
This Quarter Return
+2.5%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$5.89B
AUM Growth
+$98.6M
(+1.7%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
39
New
6
Increased
14
Reduced
17
Closed
2
Top Buys
| 1 |
Regency Centers
REG
|
$146M |
| 2 |
Realty Income
O
|
$139M |
| 3 |
American Tower
AMT
|
$117M |
| 4 |
Essex Property Trust
ESS
|
$84.8M |
| 5 |
Kilroy Realty
KRC
|
$62.8M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$154M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$114M |
| 3 |
Equinix
EQIX
|
$91.1M |
| 4 |
W.P. Carey
WPC
|
$74.8M |
| 5 |
Ventas
VTR
|
$72.1M |
Sector Composition
| 1 | Real Estate | 99.93% |
| 2 | Utilities | 0.07% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rayonier
RYN
$4.02B
| $18.2M | 0.31% |
575,588
-78,399
| -12% | -$2.48M |
|
27
Ameren
AEE
$27.1B
| $736K | 0.01% |
8,525
-175
| -2% | -$15.1K |
|
28
Public Service Enterprise Group
PEG
$40.5B
| $638K | 0.01% |
10,220
-1,680
| -14% | -$105K |
|
29
Exelon
EXC
$43.6B
| $571K | 0.01% |
13,637
-4,493
| -25% | -$188K |
|
30
NextEra Energy, Inc.
NEE
$146B
| $473K | 0.01% |
6,135
+3,545
| +137% | +$273K |
|
31
PPL Corp
PPL
$26.9B
| $463K | 0.01% |
16,675
+535
| +3% | +$14.9K |
|
32
Xcel Energy
XEL
$42.4B
| $287K | ﹤0.01% |
4,260
+400
| +10% | +$27K |
|
33
PG&E
PCG
$33.1B
| $256K | ﹤0.01% |
+15,812
| New | +$256K |
|
34
Union Pacific
UNP
$132B
| $241K | ﹤0.01% |
+1,196
| New | +$241K |
|
35
Consolidated Edison
ED
$35.2B
| $215K | ﹤0.01% |
+2,244
| New | +$215K |
|
36
Edison International
EIX
$21B
| $209K | ﹤0.01% |
+2,961
| New | +$209K |
|
37
Constellation Energy
CEG
$96.3B
| $201K | ﹤0.01% |
+2,555
| New | +$201K |
|
|
38
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-785,757
| Closed | -$114M |
|
39
UDR
UDR
$12.8B
| – | – |
-479,500
| Closed | -$18.6M |
|