RC
Resolution Capital Portfolio holdings
AUM
$5.04B
1-Year Return
14.89%
This Quarter Return
+2.15%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$5.14B
AUM Growth
-$423M
(-7.6%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
75.44%
Holding
48
New
5
Increased
15
Reduced
21
Closed
7
Top Buys
| 1 |
Extra Space Storage
EXR
|
$96.7M |
| 2 |
Simon Property Group
SPG
|
$93.8M |
| 3 |
Essex Property Trust
ESS
|
$93.5M |
| 4 |
American Tower
AMT
|
$72.7M |
| 5 |
Ventas
VTR
|
$51.7M |
Top Sells
| 1 |
Welltower
WELL
|
$132M |
| 2 |
Digital Realty Trust
DLR
|
$130M |
| 3 |
CubeSmart
CUBE
|
$129M |
| 4 |
Kilroy Realty
KRC
|
$124M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entergy
ETR
$39.2B
| $6.14M | 0.12% |
71,779
+18,820
| +36% | +$1.61M |
|
27
Kinder Morgan
KMI
$59.1B
| $5.74M | 0.11% |
201,260
-14,011
| -7% | -$400K |
|
28
Public Service Enterprise Group
PEG
$40.5B
| $5.1M | 0.1% |
61,908
+7,604
| +14% | +$626K |
|
29
Ameren
AEE
$27.2B
| $4.08M | 0.08% |
40,686
+12,293
| +43% | +$1.23M |
|
30
Southern Company
SO
$101B
| $3.25M | 0.06% |
35,355
-23,297
| -40% | -$2.14M |
|
31
Union Pacific
UNP
$131B
| $2.64M | 0.05% |
11,168
-3,112
| -22% | -$735K |
|
32
Constellation Energy
CEG
$94.2B
| $2.04M | 0.04% |
10,098
-1,600
| -14% | -$323K |
|
33
Williams Companies
WMB
$69.9B
| $1.6M | 0.03% |
26,745
-26,072
| -49% | -$1.56M |
|
34
NextEra Energy, Inc.
NEE
$146B
| $1.51M | 0.03% |
21,281
-9,512
| -31% | -$674K |
|
35
WEC Energy
WEC
$34.7B
| $1.49M | 0.03% |
+13,647
| New | +$1.49M |
|
36
Essential Utilities
WTRG
$11B
| $1.46M | 0.03% |
36,948
-14,609
| -28% | -$577K |
|
37
Targa Resources
TRGP
$34.9B
| $1.21M | 0.02% |
6,059
-4,234
| -41% | -$849K |
|
38
PG&E
PCG
$33.2B
| $1.16M | 0.02% |
67,468
-44,702
| -40% | -$768K |
|
39
Republic Services
RSG
$71.7B
| $882K | 0.02% |
+3,643
| New | +$882K |
|
40
CSX Corp
CSX
$60.6B
| $821K | 0.02% |
27,889
-91,756
| -77% | -$2.7M |
|
41
Cheniere Energy
LNG
$51.8B
| $567K | 0.01% |
+2,449
| New | +$567K |
|
42
Boston Properties
BXP
$12.2B
| – | – |
-606,352
| Closed | -$45.1M |
|
43
Crown Castle
CCI
$41.9B
| – | – |
-24,958
| Closed | -$2.27M |
|
|
44
CubeSmart
CUBE
$9.52B
| – | – |
-3,008,124
| Closed | -$129M |
|
45
Essential Properties Realty Trust
EPRT
$6.1B
| – | – |
-752,605
| Closed | -$23.5M |
|
46
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-1,345,700
| Closed | -$52M |
|
47
SBA Communications
SBAC
$21.2B
| – | – |
-3,507
| Closed | -$715K |
|
48
Sempra
SRE
$52.9B
| – | – |
-12,971
| Closed | -$1.14M |
|