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
$5.56B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$135M
3
+$123M
4
DLR icon
Digital Realty Trust
DLR
+$77M
5
REXR icon
Rexford Industrial Realty
REXR
+$52M

Top Sells

1
+$344M
2
+$119M
3
+$91.5M
4
CUBE icon
CubeSmart
CUBE
+$66.7M
5
COLD icon
Americold
COLD
+$45.7M

Sector Composition

1 Real Estate 98.99%
2 Utilities 0.69%
3 Energy 0.19%
4 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.11M 0.11%
124,333
+33,269
27
$6.01M 0.11%
55,740
+6,388
28
$5.9M 0.11%
215,271
+37,368
29
$4.83M 0.09%
58,652
+8,505
30
$4.59M 0.08%
54,304
+2,027
31
$4.02M 0.07%
52,959
+25,107
32
$3.86M 0.07%
119,645
-9,254
33
$3.26M 0.06%
14,280
-5,890
34
$2.86M 0.05%
+52,817
35
$2.62M 0.05%
11,698
+1,866
36
$2.53M 0.05%
28,393
-300
37
$2.27M 0.04%
24,958
-8,181
38
$2.26M 0.04%
112,170
-1,300
39
$2.21M 0.04%
30,793
-28,127
40
$1.87M 0.03%
+51,557
41
$1.84M 0.03%
10,293
-3,032
42
$1.14M 0.02%
+12,971
43
$715K 0.01%
3,507
44
– –
-1,617,004
45
– –
-68,461
46
– –
-5,430,425
47
– –
-10,779
48
– –
-21,070
49
– –
-26,841
1
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