RC
Resolution Capital Portfolio holdings
AUM
$5.04B
1-Year Return
14.89%
This Quarter Return
-0.66%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$5.04B
AUM Growth
-$94.5M
(-1.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
76.71%
Holding
46
New
5
Increased
21
Reduced
13
Closed
7
Top Buys
| 1 |
Extra Space Storage
EXR
|
$155M |
| 2 |
Digital Realty Trust
DLR
|
$104M |
| 3 |
Vornado Realty Trust
VNO
|
$49.6M |
| 4 |
Empire State Realty Trust
ESRT
|
$43.7M |
| 5 |
Federal Realty Investment Trust
FRT
|
$32.7M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$115M |
| 2 |
Simon Property Group
SPG
|
$81.2M |
| 3 |
Healthpeak Properties
DOC
|
$66.7M |
| 4 |
Ventas
VTR
|
$58.1M |
| 5 |
Agree Realty
ADC
|
$41.9M |
Sector Composition
| 1 | Real Estate | 98.58% |
| 2 | Utilities | 1.08% |
| 3 | Energy | 0.25% |
| 4 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.5B
| $8.07M | 0.16% |
77,460
+63,813
| +468% | +$6.65M |
|
27
NiSource
NI
$18.5B
| $6M | 0.12% |
+148,744
| New | +$6M |
|
28
Southern Company
SO
$101B
| $5.69M | 0.11% |
61,987
+26,632
| +75% | +$2.45M |
|
29
Ameren
AEE
$27.2B
| $4.77M | 0.09% |
49,667
+8,981
| +22% | +$863K |
|
30
Union Pacific
UNP
$132B
| $3.33M | 0.07% |
14,457
+3,289
| +29% | +$757K |
|
31
Public Service Enterprise Group
PEG
$40.6B
| $3.13M | 0.06% |
37,206
-24,702
| -40% | -$2.08M |
|
32
Constellation Energy
CEG
$96.9B
| $2.87M | 0.06% |
8,901
-1,197
| -12% | -$386K |
|
33
Williams Companies
WMB
$69.9B
| $2.01M | 0.04% |
31,988
+5,243
| +20% | +$329K |
|
34
Xcel Energy
XEL
$42.4B
| $1.7M | 0.03% |
+24,973
| New | +$1.7M |
|
35
OGE Energy
OGE
$8.85B
| $1.41M | 0.03% |
+31,858
| New | +$1.41M |
|
36
PG&E
PCG
$33.2B
| $1.29M | 0.03% |
92,484
+25,016
| +37% | +$349K |
|
37
Republic Services
RSG
$73B
| $1.18M | 0.02% |
4,801
+1,158
| +32% | +$286K |
|
38
Essential Utilities
WTRG
$10.9B
| $886K | 0.02% |
23,844
-13,104
| -35% | -$487K |
|
39
Cheniere Energy
LNG
$51.9B
| $706K | 0.01% |
2,899
+450
| +18% | +$110K |
|
40
Camden Property Trust
CPT
$11.7B
| – | – |
-180,512
| Closed | -$22.1M |
|
41
CSX Corp
CSX
$60.8B
| – | – |
-27,889
| Closed | -$821K |
|
42
Kilroy Realty
KRC
$4.9B
| – | – |
-695,413
| Closed | -$22.8M |
|
43
NextEra Energy, Inc.
NEE
$145B
| – | – |
-21,281
| Closed | -$1.51M |
|
44
Sun Communities
SUI
$16B
| – | – |
-242,151
| Closed | -$31.2M |
|
45
Targa Resources
TRGP
$35.6B
| – | – |
-6,059
| Closed | -$1.21M |
|
|
TXNM
46
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
-145,954
| Closed | -$7.81M |
|