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
$5.14B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$93.8M
3
+$93.5M
4
AMT icon
American Tower
AMT
+$72.7M
5
VTR icon
Ventas
VTR
+$51.7M

Top Sells

1
+$132M
2
+$130M
3
+$129M
4
KRC icon
Kilroy Realty
KRC
+$124M
5
SUI icon
Sun Communities
SUI
+$65.6M

Sector Composition

1 Real Estate 98.93%
2 Utilities 0.8%
3 Energy 0.18%
4 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.14M 0.12%
71,779
+18,820
27
$5.74M 0.11%
201,260
-14,011
28
$5.1M 0.1%
61,908
+7,604
29
$4.08M 0.08%
40,686
+12,293
30
$3.25M 0.06%
35,355
-23,297
31
$2.64M 0.05%
11,168
-3,112
32
$2.04M 0.04%
10,098
-1,600
33
$1.6M 0.03%
26,745
-26,072
34
$1.51M 0.03%
21,281
-9,512
35
$1.49M 0.03%
+13,647
36
$1.46M 0.03%
36,948
-14,609
37
$1.21M 0.02%
6,059
-4,234
38
$1.16M 0.02%
67,468
-44,702
39
$882K 0.02%
+3,643
40
$821K 0.02%
27,889
-91,756
41
$567K 0.01%
+2,449
42
– –
-606,352
43
– –
-24,958
44
– –
-3,008,124
45
– –
-1,345,700
46
– –
-3,507
47
– –
-12,971
48
– –
-752,605
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