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
$6.07B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$150M
3
+$130M
4
AMH icon
American Homes 4 Rent
AMH
+$114M
5
EQR icon
Equity Residential
EQR
+$106M

Top Sells

1
+$179M
2
+$156M
3
+$155M
4
PLD icon
Prologis
PLD
+$147M
5
VTR icon
Ventas
VTR
+$48.2M

Sector Composition

1 Real Estate 99.74%
2 Utilities 0.23%
3 Industrials 0.01%
4 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.04%
29,683
+21,158
27
$2.38M 0.04%
58,398
+44,761
28
$2.18M 0.04%
34,829
+24,609
29
$1.89M 0.03%
25,420
+19,285
30
$1.18M 0.02%
17,043
+14,082
31
$1.18M 0.02%
68,340
+52,528
32
$1.13M 0.02%
42,792
+26,117
33
$861K 0.01%
9,410
+6,855
34
$834K 0.01%
4,076
+2,880
35
$632K 0.01%
31,194
-1,760,777
36
$489K 0.01%
5,407
+3,163
37
$398K 0.01%
+2,615
38
$284K ﹤0.01%
4,566
+306
39
$260K ﹤0.01%
+3,414
40
– –
-603,689
41
– –
-1,112,826
42
– –
-418,813
1
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