RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
-2.01%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$5.56B
AUM Growth
+$5.56B
(-4.6%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
49
New
8
Increased
16
Reduced
18
Closed
6
Top Buys
| 1 |
Simon Property Group
SPG
|
$213M |
| 2 |
Cousins Properties
CUZ
|
$135M |
| 3 |
Healthpeak Properties
DOC
|
$123M |
| 4 |
Digital Realty Trust
DLR
|
$77M |
| 5 |
Rexford Industrial Realty
REXR
|
$52M |
Top Sells
| 1 |
Realty Income
O
|
$344M |
| 2 |
Ventas
VTR
|
$119M |
| 3 |
Invitation Homes
INVH
|
$91.5M |
| 4 |
CubeSmart
CUBE
|
$66.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
26
TXNM Energy, Inc.
TXNM
$5.97B
| $6.11M | 0.11% |
124,333
+33,269
| +37% | +$1.64M |
|
27
Duke Energy
DUK
$94.5B
| $6.01M | 0.11% |
55,740
+6,388
| +13% | +$688K |
|
28
Kinder Morgan
KMI
$59.4B
| $5.9M | 0.11% |
215,271
+37,368
| +21% | +$1.02M |
|
29
Southern Company
SO
$101B
| $4.83M | 0.09% |
58,652
+8,505
| +17% | +$700K |
|
30
Public Service Enterprise Group
PEG
$40.6B
| $4.59M | 0.08% |
54,304
+2,027
| +4% | +$171K |
|
31
Entergy
ETR
$38.9B
| $4.02M | 0.07% |
52,959
+39,033
| +280% | +$1.9M |
|
32
CSX Corp
CSX
$60.2B
| $3.86M | 0.07% |
119,645
-9,254
| -7% | -$299K |
|
33
Union Pacific
UNP
$132B
| $3.26M | 0.06% |
14,280
-5,890
| -29% | -$1.34M |
|
34
Williams Companies
WMB
$70.5B
| $2.86M | 0.05% |
+52,817
| New | +$2.86M |
|
35
Constellation Energy
CEG
$96.4B
| $2.62M | 0.05% |
11,698
+1,866
| +19% | +$417K |
|
36
Ameren
AEE
$27B
| $2.53M | 0.05% |
28,393
-300
| -1% | -$26.7K |
|
37
Crown Castle
CCI
$42.3B
| $2.27M | 0.04% |
24,958
-8,181
| -25% | -$743K |
|
38
PG&E
PCG
$33.7B
| $2.26M | 0.04% |
112,170
-1,300
| -1% | -$26.2K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $2.21M | 0.04% |
30,793
-28,127
| -48% | -$2.02M |
|
40
Essential Utilities
WTRG
$10.8B
| $1.87M | 0.03% |
+51,557
| New | +$1.87M |
|
41
Targa Resources
TRGP
$35.2B
| $1.84M | 0.03% |
10,293
-3,032
| -23% | -$541K |
|
42
Sempra
SRE
$53.7B
| $1.14M | 0.02% |
+12,971
| New | +$1.14M |
|
43
SBA Communications
SBAC
$21.4B
| $715K | 0.01% |
3,507
| – | – |
|
44
Xcel Energy
XEL
$42.8B
| – | – |
-26,841
| Closed | -$1.75M |
|
45
Portland General Electric
POR
$4.68B
| – | – |
-10,779
| Closed | -$516K |
|
|
46
Realty Income
O
$53B
| – | – |
-5,430,425
| Closed | -$344M |
|
47
Edison International
EIX
$21.3B
| – | – |
-21,070
| Closed | -$1.83M |
|
48
Dominion Energy
D
$50.3B
| – | – |
-68,461
| Closed | -$3.96M |
|
|
49
Americold
COLD
$3.95B
| – | – |
-1,617,004
| Closed | -$45.7M |
|