RC
Resolution Capital Portfolio holdings
AUM
$5.04B
1-Year Return
14.89%
This Quarter Return
+2.84%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$6.07B
AUM Growth
+$177M
(+3%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
42
New
5
Increased
24
Reduced
10
Closed
3
Top Buys
| 1 |
CubeSmart
CUBE
|
$184M |
| 2 |
Equinix
EQIX
|
$150M |
| 3 |
Digital Realty Trust
DLR
|
$130M |
| 4 |
American Homes 4 Rent
AMH
|
$114M |
| 5 |
Equity Residential
EQR
|
$106M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$179M |
| 2 |
Public Storage
PSA
|
$156M |
| 3 |
Invitation Homes
INVH
|
$155M |
| 4 |
Prologis
PLD
|
$147M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameren
AEE
$27.3B
| $2.42M | 0.04% |
29,683
+21,158
| +248% | +$1.73M |
|
27
Exelon
EXC
$43.8B
| $2.38M | 0.04% |
58,398
+44,761
| +328% | +$1.82M |
|
28
Public Service Enterprise Group
PEG
$40.8B
| $2.18M | 0.04% |
34,829
+24,609
| +241% | +$1.54M |
|
29
NextEra Energy, Inc.
NEE
$146B
| $1.89M | 0.03% |
25,420
+19,285
| +314% | +$1.43M |
|
30
Edison International
EIX
$21B
| $1.18M | 0.02% |
17,043
+14,082
| +476% | +$978K |
|
31
PG&E
PCG
$33.5B
| $1.18M | 0.02% |
68,340
+52,528
| +332% | +$908K |
|
32
PPL Corp
PPL
$27B
| $1.13M | 0.02% |
42,792
+26,117
| +157% | +$691K |
|
33
Constellation Energy
CEG
$96.6B
| $861K | 0.01% |
9,410
+6,855
| +268% | +$628K |
|
34
Union Pacific
UNP
$132B
| $834K | 0.01% |
4,076
+2,880
| +241% | +$589K |
|
|
EQC
35
DELISTED
Equity Commonwealth
EQC
| $632K | 0.01% |
31,194
-1,760,777
| -98% | -$35.7M |
|
36
Consolidated Edison
ED
$35.3B
| $489K | 0.01% |
5,407
+3,163
| +141% | +$286K |
|
37
Cheniere Energy
LNG
$52.1B
| $398K | 0.01% |
+2,615
| New | +$398K |
|
38
Xcel Energy
XEL
$42.7B
| $284K | ﹤0.01% |
4,566
+306
| +7% | +$19K |
|
39
Targa Resources
TRGP
$35.8B
| $260K | ﹤0.01% |
+3,414
| New | +$260K |
|
40
Rayonier
RYN
$4.05B
| – | – |
-575,588
| Closed | -$18.2M |
|
|
41
Ventas
VTR
$30.8B
| – | – |
-1,112,826
| Closed | -$48.2M |
|
42
W.P. Carey
WPC
$14.7B
| – | – |
-418,813
| Closed | -$31.8M |
|