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
$5.83B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$134M
3
+$104M
4
KRC icon
Kilroy Realty
KRC
+$55.5M
5
COLD icon
Americold
COLD
+$45.7M

Top Sells

1
+$176M
2
+$112M
3
+$107M
4
WELL icon
Welltower
WELL
+$91.8M
5
EQIX icon
Equinix
EQIX
+$65.7M

Sector Composition

1 Real Estate 99.03%
2 Utilities 0.7%
3 Industrials 0.16%
4 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 0.08%
52,277
+25,893
27
$4.52M 0.08%
50,147
+39,093
28
$4.45M 0.08%
128,899
+115,479
29
$3.99M 0.07%
91,064
+49,512
30
$3.96M 0.07%
68,461
+40,570
31
$3.93M 0.07%
33,139
+22,161
32
$3.93M 0.07%
177,903
+141,339
33
$2.56M 0.04%
9,832
+7,208
34
$2.51M 0.04%
28,693
+18,484
35
$2.24M 0.04%
113,470
+24,009
36
$1.97M 0.03%
13,325
+389
37
$1.83M 0.03%
21,070
+2,453
38
$1.83M 0.03%
+27,852
39
$1.75M 0.03%
26,841
+5,461
40
$844K 0.01%
3,507
-122
41
$516K 0.01%
+10,779
42
– –
-502,869
43
– –
-7,134
44
– –
-416,862
45
– –
-992,909
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