RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
-0.13%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$5.59B
AUM Growth
+$5.59B
(+1.4%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
74.12%
Holding
47
New
6
Increased
20
Reduced
16
Closed
5
Top Buys
| 1 |
Equity Residential
EQR
|
$229M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$88.4M |
| 3 |
Welltower
WELL
|
$78.3M |
| 4 |
Essential Properties Realty Trust
EPRT
|
$71.2M |
| 5 |
UDR
UDR
|
$62.3M |
Top Sells
| 1 |
Regency Centers
REG
|
$198M |
| 2 |
Healthpeak Properties
DOC
|
$164M |
| 3 |
Digital Realty Trust
DLR
|
$78.9M |
| 4 |
Extra Space Storage
EXR
|
$62.7M |
| 5 |
CubeSmart
CUBE
|
$44.1M |
Sector Composition
| 1 | Real Estate | 99.67% |
| 2 | Utilities | 0.27% |
| 3 | Industrials | 0.03% |
| 4 | Energy | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Extra Space Storage
EXR
$30.5B
| $23.1M | 0.41% |
157,445
-426,408
| -73% | -$62.7M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $2.15M | 0.04% |
33,682
+14,530
| +76% | +$929K |
|
28
Dominion Energy
D
$51.1B
| $1.93M | 0.03% |
39,285
-12,847
| -25% | -$632K |
|
29
Union Pacific
UNP
$133B
| $1.75M | 0.03% |
7,109
+590
| +9% | +$145K |
|
30
Public Service Enterprise Group
PEG
$41.1B
| $1.73M | 0.03% |
25,974
+3,697
| +17% | +$247K |
|
31
Duke Energy
DUK
$95.3B
| $1.61M | 0.03% |
16,657
+9,043
| +119% | +$875K |
|
32
Targa Resources
TRGP
$36.1B
| $1.58M | 0.03% |
14,141
+3,800
| +37% | +$426K |
|
33
PG&E
PCG
$33.6B
| $1.57M | 0.03% |
93,960
+21,920
| +30% | +$367K |
|
|
TXNM
34
TXNM Energy, Inc.
TXNM
$5.97B
| $1.51M | 0.03% |
+40,170
| New | +$1.51M |
|
35
AvalonBay Communities
AVB
$27.9B
| $1.32M | 0.02% |
7,134
+3,895
| +120% | +$723K |
|
36
Crown Castle
CCI
$43.2B
| $1.29M | 0.02% |
12,151
-1,840
| -13% | -$195K |
|
37
Edison International
EIX
$21.6B
| $1.18M | 0.02% |
16,633
-1,050
| -6% | -$74.3K |
|
38
Constellation Energy
CEG
$96.2B
| $1.07M | 0.02% |
5,806
-3,704
| -39% | -$685K |
|
39
SBA Communications
SBAC
$22B
| $786K | 0.01% |
3,629
+1,369
| +61% | +$297K |
|
40
Ameren
AEE
$27B
| $755K | 0.01% |
10,209
-7,374
| -42% | -$545K |
|
41
Xcel Energy
XEL
$42.8B
| $687K | 0.01% |
+12,780
| New | +$687K |
|
42
Southern Company
SO
$102B
| $683K | 0.01% |
9,514
+900
| +10% | +$64.6K |
|
43
Consolidated Edison
ED
$35.4B
| – | – |
-8,103
| Closed | -$737K |
|
44
Exelon
EXC
$44.1B
| – | – |
-39,215
| Closed | -$1.41M |
|
45
PPL Corp
PPL
$27B
| – | – |
-29,872
| Closed | -$810K |
|
|
46
Regency Centers
REG
$13.2B
| – | – |
-2,956,572
| Closed | -$198M |
|
47
American Homes 4 Rent
AMH
$13.3B
| – | – |
-605,654
| Closed | -$21.8M |
|