RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
+15.54%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$5.83B
AUM Growth
+$509M
(+9.6%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
45
New
4
Increased
24
Reduced
13
Closed
4
Top Buys
| 1 |
Kimco Realty
KIM
|
$225M |
| 2 |
Ventas
VTR
|
$134M |
| 3 |
Realty Income
O
|
$104M |
| 4 |
Kilroy Realty
KRC
|
$55.5M |
| 5 |
Americold
COLD
|
$45.7M |
Top Sells
| 1 |
Equity Residential
EQR
|
$176M |
| 2 |
Prologis
PLD
|
$112M |
| 3 |
Invitation Homes
INVH
|
$107M |
| 4 |
Welltower
WELL
|
$91.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.6B
| $4.66M | 0.08% |
52,277
+25,893
| +98% | +$2.31M |
|
27
Southern Company
SO
$101B
| $4.52M | 0.08% |
50,147
+39,093
| +354% | +$3.53M |
|
28
CSX Corp
CSX
$60.2B
| $4.45M | 0.08% |
128,899
+115,479
| +860% | +$3.99M |
|
|
TXNM
29
TXNM Energy, Inc.
TXNM
$5.97B
| $3.99M | 0.07% |
91,064
+49,512
| +119% | +$2.17M |
|
30
Dominion Energy
D
$50.3B
| $3.96M | 0.07% |
68,461
+40,570
| +145% | +$2.34M |
|
31
Crown Castle
CCI
$42.3B
| $3.93M | 0.07% |
33,139
+22,161
| +202% | +$2.63M |
|
32
Kinder Morgan
KMI
$59.4B
| $3.93M | 0.07% |
177,903
+141,339
| +387% | +$3.12M |
|
33
Constellation Energy
CEG
$96.4B
| $2.56M | 0.04% |
9,832
+7,208
| +275% | +$1.87M |
|
34
Ameren
AEE
$27B
| $2.51M | 0.04% |
28,693
+18,484
| +181% | +$1.62M |
|
35
PG&E
PCG
$33.7B
| $2.24M | 0.04% |
113,470
+24,009
| +27% | +$475K |
|
36
Targa Resources
TRGP
$35.2B
| $1.97M | 0.03% |
13,325
+389
| +3% | +$57.6K |
|
37
Edison International
EIX
$21.3B
| $1.83M | 0.03% |
21,070
+2,453
| +13% | +$214K |
|
38
Entergy
ETR
$38.9B
| $1.83M | 0.03% |
+27,852
| New | +$1.83M |
|
39
Xcel Energy
XEL
$42.8B
| $1.75M | 0.03% |
26,841
+5,461
| +26% | +$357K |
|
40
SBA Communications
SBAC
$21.4B
| $844K | 0.01% |
3,507
-122
| -3% | -$29.4K |
|
41
Portland General Electric
POR
$4.68B
| $516K | 0.01% |
+10,779
| New | +$516K |
|
42
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-502,869
| Closed | -$58.8M |
|
43
AvalonBay Communities
AVB
$27.2B
| – | – |
-7,134
| Closed | -$1.48M |
|
44
Extra Space Storage
EXR
$30.4B
| – | – |
-416,862
| Closed | -$64.8M |
|
45
UDR
UDR
$12.7B
| – | – |
-992,909
| Closed | -$40.9M |
|