We are live on ! Find out more
RC

Resolution Capital Portfolio holdings

AUM $4.76B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+10.22%
3 Year Est. Return
+42.77%
5 Year Est. Return
+50.54%
10 Year Est. Return
+135.27%
AUM
$5.04B
AUM Growth
-$94.5M
Cap. Flow
-$1.3M
Cap. Flow %
-0.03%
Top 10 Hldgs %
76.71%
Holding
46
New
5
Increased
21
Reduced
13
Closed
7

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 Change
in Stake
Capital Flow
WEC icon
26
WEC Energy
WEC
$37.3B
$8.07M 0.16%
77,460
+63,813
+468% +$6.79M
NI icon
27
NiSource
NI
$22.2B
$6M 0.12%
+148,744
New +$5.83M
SO icon
28
Southern Company
SO
$108B
$5.69M 0.11%
61,987
+26,632
+75% +$2.39M
AEE icon
29
Ameren
AEE
$31.3B
$4.77M 0.09%
49,667
+8,981
+22% +$872K
UNP icon
30
Union Pacific
UNP
$178B
$3.33M 0.07%
14,457
+3,289
+29% +$730K
PEG icon
31
Public Service Enterprise Group
PEG
$39.6B
$3.13M 0.06%
37,206
-24,702
-40% -$1.99M
CEG icon
32
Constellation Energy
CEG
$89.9B
$2.87M 0.06%
8,901
-1,197
-12% -$317K
WMB icon
33
Williams Companies
WMB
$91.4B
$2.01M 0.04%
31,988
+5,243
+20% +$310K
XEL icon
34
Xcel Energy
XEL
$49.9B
$1.7M 0.03%
+24,973
New +$1.73M
OGE icon
35
OGE Energy
OGE
$10.2B
$1.41M 0.03%
+31,858
New +$1.41M
PCG icon
36
PG&E
PCG
$38.6B
$1.29M 0.03%
92,484
+25,016
+37% +$407K
RSG icon
37
Republic Services
RSG
$69.1B
$1.18M 0.02%
4,801
+1,158
+32% +$286K
WTRG icon
38
Essential Utilities
WTRG
$11.2B
$886K 0.02%
23,844
-13,104
-35% -$510K
LNG icon
39
Cheniere Energy
LNG
$54.3B
$706K 0.01%
2,899
+450
+18% +$104K
CPT icon
40
Camden Property Trust
CPT
$11.4B
-180,512
Closed -$22.1M
CSX icon
41
CSX Corp
CSX
$94.6B
-27,889
Closed -$821K
KRC icon
42
Kilroy Realty
KRC
$4.7B
-695,413
Closed -$22.8M
NEE icon
43
NextEra Energy
NEE
$186B
-21,281
Closed -$1.51M
SUI icon
44
Sun Communities
SUI
$15B
-242,151
Closed -$31.2M
TRGP icon
45
Targa Resources
TRGP
$60.2B
-6,059
Closed -$1.21M
TXNM
46
TXNM Energy Inc
TXNM
$6.37B
-145,954
Closed -$7.81M

Similar funds