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
$5.32B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$95.4M
3
+$70.1M
4
KIM icon
Kimco Realty
KIM
+$68.7M
5
TRNO icon
Terreno Realty
TRNO
+$46M

Top Sells

1
+$158M
2
+$145M
3
+$126M
4
HST icon
Host Hotels & Resorts
HST
+$91.3M
5
FRT icon
Federal Realty Investment Trust
FRT
+$63.1M

Sector Composition

1 Real Estate 99.64%
2 Utilities 0.28%
3 Energy 0.04%
4 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.03%
7,599
+490
27
$1.67M 0.03%
12,936
-1,205
28
$1.64M 0.03%
16,385
-272
29
$1.56M 0.03%
89,461
-4,499
30
$1.54M 0.03%
41,552
+1,382
31
$1.48M 0.03%
7,134
32
$1.37M 0.03%
27,891
-11,394
33
$1.34M 0.03%
18,617
+1,984
34
$1.14M 0.02%
21,380
+8,600
35
$1.07M 0.02%
10,978
-1,173
36
$857K 0.02%
11,054
+1,540
37
$727K 0.01%
+36,564
38
$726K 0.01%
10,209
39
$712K 0.01%
3,629
40
$526K 0.01%
2,624
-3,182
41
$449K 0.01%
+13,420
42
– –
-733,847
43
– –
-2,087,396
44
– –
-2,771,824
1
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