RC

Resolution Capital Portfolio holdings

AUM $5.04B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.51B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$93.6M
3
+$64M
4
CUBE icon
CubeSmart
CUBE
+$62.6M
5
DLR icon
Digital Realty Trust
DLR
+$61.5M

Top Sells

1
+$274M
2
+$144M
3
+$139M
4
CDP icon
COPT Defense Properties
CDP
+$70.7M
5
KIM icon
Kimco Realty
KIM
+$55.5M

Sector Composition

1 Real Estate 99.7%
2 Utilities 0.26%
3 Industrials 0.03%
4 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.03%
+13,991
27
$1.6M 0.03%
6,519
+1,276
28
$1.41M 0.03%
39,215
-19,839
29
$1.36M 0.02%
22,277
-5,032
30
$1.3M 0.02%
72,040
+3,700
31
$1.27M 0.02%
17,583
-13,637
32
$1.26M 0.02%
17,683
-780
33
$1.16M 0.02%
19,152
34
$1.11M 0.02%
9,510
35
$898K 0.02%
10,341
+2,960
36
$810K 0.01%
29,872
-12,920
37
$739K 0.01%
7,614
-997
38
$737K 0.01%
8,103
-434
39
$606K 0.01%
3,239
-10,787
40
$604K 0.01%
8,614
-1,580
41
$573K 0.01%
+2,260
42
– –
-2,967,809
43
– –
-3,025
44
– –
-527,800
45
– –
-896,397
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