RC
Resolution Capital Portfolio holdings
AUM
$5.04B
1-Year Return
14.89%
This Quarter Return
-6.6%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$5.04B
AUM Growth
-$1.02B
(-17%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
43
New
4
Increased
15
Reduced
19
Closed
3
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$147M |
| 2 |
Sun Communities
SUI
|
$104M |
| 3 |
Ventas
VTR
|
$77.3M |
| 4 |
Equinix
EQIX
|
$25.1M |
| 5 |
Healthpeak Properties
DOC
|
$18.3M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$115M |
| 2 |
Realty Income
O
|
$102M |
| 3 |
Public Storage
PSA
|
$87.7M |
| 4 |
Prologis
PLD
|
$84.8M |
| 5 |
Host Hotels & Resorts
HST
|
$77.7M |
Sector Composition
| 1 | Real Estate | 99.69% |
| 2 | Utilities | 0.27% |
| 3 | Energy | 0.02% |
| 4 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AvalonBay Communities
AVB
$27.3B
| $2.41M | 0.05% |
14,026
-366
| -3% | -$62.9K |
|
27
Ameren
AEE
$27.2B
| $2.34M | 0.05% |
31,220
+1,537
| +5% | +$115K |
|
28
Exelon
EXC
$43.6B
| $2.23M | 0.04% |
59,054
+656
| +1% | +$24.8K |
|
29
Public Service Enterprise Group
PEG
$40.5B
| $1.55M | 0.03% |
27,309
-7,520
| -22% | -$428K |
|
30
Edison International
EIX
$20.9B
| $1.17M | 0.02% |
18,463
+1,420
| +8% | +$89.9K |
|
31
PG&E
PCG
$33.3B
| $1.1M | 0.02% |
68,340
| – | – |
|
32
NextEra Energy, Inc.
NEE
$145B
| $1.1M | 0.02% |
19,152
-6,268
| -25% | -$359K |
|
33
Union Pacific
UNP
$132B
| $1.07M | 0.02% |
5,243
+1,167
| +29% | +$238K |
|
34
Constellation Energy
CEG
$96.7B
| $1.04M | 0.02% |
9,510
+100
| +1% | +$10.9K |
|
35
PPL Corp
PPL
$26.9B
| $1.01M | 0.02% |
42,792
| – | – |
|
36
Duke Energy
DUK
$93.7B
| $760K | 0.02% |
+8,611
| New | +$760K |
|
37
Consolidated Edison
ED
$35.2B
| $730K | 0.01% |
8,537
+3,130
| +58% | +$268K |
|
38
Southern Company
SO
$101B
| $660K | 0.01% |
+10,194
| New | +$660K |
|
39
Targa Resources
TRGP
$35.6B
| $633K | 0.01% |
7,381
+3,967
| +116% | +$340K |
|
40
Cheniere Energy
LNG
$51.9B
| $502K | 0.01% |
3,025
+410
| +16% | +$68K |
|
41
Healthcare Realty
HR
$6.12B
| – | – |
-2,765,804
| Closed | -$52.2M |
|
42
Xcel Energy
XEL
$42.5B
| – | – |
-4,566
| Closed | -$284K |
|
|
EQC
43
DELISTED
Equity Commonwealth
EQC
| – | – |
-31,194
| Closed | -$632K |
|