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
$5.04B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$104M
3
+$77.3M
4
EQIX icon
Equinix
EQIX
+$25.1M
5
DOC icon
Healthpeak Properties
DOC
+$18.3M

Top Sells

1
+$115M
2
+$102M
3
+$87.7M
4
PLD icon
Prologis
PLD
+$84.8M
5
HST icon
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 Change
in Stake 		Capital Flow
26
$2.41M 0.05%
14,026
-366
27
$2.34M 0.05%
31,220
+1,537
28
$2.23M 0.04%
59,054
+656
29
$1.55M 0.03%
27,309
-7,520
30
$1.17M 0.02%
18,463
+1,420
31
$1.1M 0.02%
68,340
32
$1.1M 0.02%
19,152
-6,268
33
$1.07M 0.02%
5,243
+1,167
34
$1.04M 0.02%
9,510
+100
35
$1.01M 0.02%
42,792
36
$760K 0.02%
+8,611
37
$730K 0.01%
8,537
+3,130
38
$660K 0.01%
+10,194
39
$633K 0.01%
7,381
+3,967
40
$502K 0.01%
3,025
+410
41
– –
-2,765,804
42
– –
-4,566
43
– –
-31,194
1
2