RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
+2.09%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$5.32B
AUM Growth
-$274M
(-4.9%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
76.94%
Holding
44
New
2
Increased
17
Reduced
19
Closed
3
Top Buys
| 1 |
Ventas
VTR
|
$145M |
| 2 |
Digital Realty Trust
DLR
|
$95.4M |
| 3 |
CubeSmart
CUBE
|
$70.1M |
| 4 |
Kimco Realty
KIM
|
$68.7M |
| 5 |
Terreno Realty
TRNO
|
$46M |
Top Sells
| 1 |
Realty Income
O
|
$158M |
| 2 |
American Tower
AMT
|
$145M |
| 3 |
Prologis
PLD
|
$126M |
| 4 |
Host Hotels & Resorts
HST
|
$91.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $1.72M | 0.03% |
7,599
+490
| +7% | +$111K |
|
27
Targa Resources
TRGP
$35.2B
| $1.67M | 0.03% |
12,936
-1,205
| -9% | -$155K |
|
28
Duke Energy
DUK
$94.5B
| $1.64M | 0.03% |
16,385
-272
| -2% | -$27.3K |
|
29
PG&E
PCG
$33.7B
| $1.56M | 0.03% |
89,461
-4,499
| -5% | -$78.6K |
|
|
TXNM
30
TXNM Energy, Inc.
TXNM
$5.97B
| $1.54M | 0.03% |
41,552
+1,382
| +3% | +$51.1K |
|
31
AvalonBay Communities
AVB
$27.2B
| $1.48M | 0.03% |
7,134
| – | – |
|
32
Dominion Energy
D
$50.3B
| $1.37M | 0.03% |
27,891
-11,394
| -29% | -$558K |
|
33
Edison International
EIX
$21.3B
| $1.34M | 0.03% |
18,617
+1,984
| +12% | +$142K |
|
34
Xcel Energy
XEL
$42.8B
| $1.14M | 0.02% |
21,380
+8,600
| +67% | +$459K |
|
35
Crown Castle
CCI
$42.3B
| $1.07M | 0.02% |
10,978
-1,173
| -10% | -$115K |
|
36
Southern Company
SO
$101B
| $857K | 0.02% |
11,054
+1,540
| +16% | +$119K |
|
37
Kinder Morgan
KMI
$59.4B
| $727K | 0.01% |
+36,564
| New | +$727K |
|
38
Ameren
AEE
$27B
| $726K | 0.01% |
10,209
| – | – |
|
39
SBA Communications
SBAC
$21.4B
| $712K | 0.01% |
3,629
| – | – |
|
40
Constellation Energy
CEG
$96.4B
| $526K | 0.01% |
2,624
-3,182
| -55% | -$637K |
|
41
CSX Corp
CSX
$60.2B
| $449K | 0.01% |
+13,420
| New | +$449K |
|
|
42
American Tower
AMT
$91.9B
| – | – |
-733,847
| Closed | -$145M |
|
43
Apple Hospitality REIT
APLE
$3.05B
| – | – |
-2,087,396
| Closed | -$34.2M |
|
44
Healthpeak Properties
DOC
$12.3B
| – | – |
-2,771,824
| Closed | -$52M |
|