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
$5.59B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$88.4M
3
+$78.3M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$71.2M
5
UDR icon
UDR
UDR
+$62.3M

Top Sells

1
+$198M
2
+$164M
3
+$78.9M
4
EXR icon
Extra Space Storage
EXR
+$62.7M
5
CUBE icon
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 Change
in Stake 		Capital Flow
26
$23.1M 0.41%
157,445
-426,408
27
$2.15M 0.04%
33,682
+14,530
28
$1.93M 0.03%
39,285
-12,847
29
$1.75M 0.03%
7,109
+590
30
$1.73M 0.03%
25,974
+3,697
31
$1.61M 0.03%
16,657
+9,043
32
$1.58M 0.03%
14,141
+3,800
33
$1.57M 0.03%
93,960
+21,920
34
$1.51M 0.03%
+40,170
35
$1.32M 0.02%
7,134
+3,895
36
$1.29M 0.02%
12,151
-1,840
37
$1.18M 0.02%
16,633
-1,050
38
$1.07M 0.02%
5,806
-3,704
39
$786K 0.01%
3,629
+1,369
40
$755K 0.01%
10,209
-7,374
41
$687K 0.01%
+12,780
42
$683K 0.01%
9,514
+900
43
– –
-605,654
44
– –
-8,103
45
– –
-39,215
46
– –
-29,872
47
– –
-2,956,572
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