RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
+14.37%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$5.51B
AUM Growth
+$5.51B
(+9.3%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
68.96%
Holding
45
New
5
Increased
16
Reduced
18
Closed
4
Top Buys
| 1 |
Ventas
VTR
|
$123M |
| 2 |
Extra Space Storage
EXR
|
$93.6M |
| 3 |
Realty Income
O
|
$64M |
| 4 |
CubeSmart
CUBE
|
$62.6M |
| 5 |
Digital Realty Trust
DLR
|
$61.5M |
Top Sells
| 1 |
Equity Residential
EQR
|
$274M |
| 2 |
American Homes 4 Rent
AMH
|
$144M |
| 3 |
Public Storage
PSA
|
$139M |
| 4 |
COPT Defense Properties
CDP
|
$70.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$43.2B
| $1.61M | 0.03% |
+13,991
| New | +$1.61M |
|
27
Union Pacific
UNP
$133B
| $1.6M | 0.03% |
6,519
+1,276
| +24% | +$313K |
|
28
Exelon
EXC
$44.1B
| $1.41M | 0.03% |
39,215
-19,839
| -34% | -$712K |
|
29
Public Service Enterprise Group
PEG
$41.1B
| $1.36M | 0.02% |
22,277
-5,032
| -18% | -$308K |
|
30
PG&E
PCG
$33.6B
| $1.3M | 0.02% |
72,040
+3,700
| +5% | +$66.7K |
|
31
Ameren
AEE
$27B
| $1.27M | 0.02% |
17,583
-13,637
| -44% | -$987K |
|
32
Edison International
EIX
$21.6B
| $1.26M | 0.02% |
17,683
-780
| -4% | -$55.8K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.02% |
19,152
| – | – |
|
34
Constellation Energy
CEG
$96.2B
| $1.11M | 0.02% |
9,510
| – | – |
|
35
Targa Resources
TRGP
$36.1B
| $898K | 0.02% |
10,341
+2,960
| +40% | +$257K |
|
36
PPL Corp
PPL
$27B
| $810K | 0.01% |
29,872
-12,920
| -30% | -$350K |
|
37
Duke Energy
DUK
$95.3B
| $739K | 0.01% |
7,614
-997
| -12% | -$96.7K |
|
38
Consolidated Edison
ED
$35.4B
| $737K | 0.01% |
8,103
-434
| -5% | -$39.5K |
|
39
AvalonBay Communities
AVB
$27.9B
| $606K | 0.01% |
3,239
-10,787
| -77% | -$2.02M |
|
40
Southern Company
SO
$102B
| $604K | 0.01% |
8,614
-1,580
| -15% | -$111K |
|
41
SBA Communications
SBAC
$22B
| $573K | 0.01% |
+2,260
| New | +$573K |
|
|
42
COPT Defense Properties
CDP
$3.25B
| – | – |
-2,967,809
| Closed | -$70.7M |
|
43
Cheniere Energy
LNG
$53.1B
| – | – |
-3,025
| Closed | -$502K |
|
|
44
Public Storage
PSA
$51.7B
| – | – |
-527,800
| Closed | -$139M |
|
45
Rexford Industrial Realty
REXR
$9.8B
| – | – |
-896,397
| Closed | -$44.2M |
|