RC

Resolution Capital Portfolio holdings

AUM $5.14B
1-Year Est. Return 4.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.89B
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$139M
3
+$117M
4
ESS icon
Essex Property Trust
ESS
+$84.8M
5
KRC icon
Kilroy Realty
KRC
+$62.8M

Top Sells

1
+$154M
2
+$114M
3
+$91.1M
4
WPC icon
W.P. Carey
WPC
+$74.8M
5
VTR icon
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 Change
in Stake 		Capital Flow
26
$18.2M 0.31%
603,689
-82,226
27
$736K 0.01%
8,525
-175
28
$638K 0.01%
10,220
-1,680
29
$571K 0.01%
13,637
-4,493
30
$473K 0.01%
6,135
+3,545
31
$463K 0.01%
16,675
+535
32
$287K ﹤0.01%
4,260
+400
33
$256K ﹤0.01%
+15,812
34
$241K ﹤0.01%
+1,196
35
$215K ﹤0.01%
+2,244
36
$209K ﹤0.01%
+2,961
37
$201K ﹤0.01%
+2,555
38
– –
-785,757
39
– –
-479,500
1
2