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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
(-1.8%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.03%
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
|
+$153M |
| 2 |
Digital Realty Trust
DLR
|
+$97.5M |
| 3 |
Vornado Realty Trust
VNO
|
+$48.5M |
| 4 |
Empire State Realty Trust
ESRT
|
+$41.4M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$32.5M |
Top Sells
| 1 |
Kimco Realty
KIM
|
+$113M |
| 2 |
Simon Property Group
SPG
|
+$79.8M |
| 3 |
Healthpeak Properties
DOC
|
+$67.7M |
| 4 |
Ventas
VTR
|
+$60.1M |
| 5 |
Agree Realty
ADC
|
+$43.1M |
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 | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$37.3B
| $8.07M | 0.16% |
77,460
+63,813
| +468% | +$6.79M |
|
27
NiSource
NI
$22.2B
| $6M | 0.12% |
+148,744
| New | +$5.83M |
|
28
Southern Company
SO
$108B
| $5.69M | 0.11% |
61,987
+26,632
| +75% | +$2.39M |
|
29
Ameren
AEE
$31.3B
| $4.77M | 0.09% |
49,667
+8,981
| +22% | +$872K |
|
30
Union Pacific
UNP
$178B
| $3.33M | 0.07% |
14,457
+3,289
| +29% | +$730K |
|
31
Public Service Enterprise Group
PEG
$39.6B
| $3.13M | 0.06% |
37,206
-24,702
| -40% | -$1.99M |
|
32
Constellation Energy
CEG
$89.9B
| $2.87M | 0.06% |
8,901
-1,197
| -12% | -$317K |
|
33
Williams Companies
WMB
$91.4B
| $2.01M | 0.04% |
31,988
+5,243
| +20% | +$310K |
|
34
Xcel Energy
XEL
$49.9B
| $1.7M | 0.03% |
+24,973
| New | +$1.73M |
|
35
OGE Energy
OGE
$10.2B
| $1.41M | 0.03% |
+31,858
| New | +$1.41M |
|
36
PG&E
PCG
$38.6B
| $1.29M | 0.03% |
92,484
+25,016
| +37% | +$407K |
|
37
Republic Services
RSG
$69.1B
| $1.18M | 0.02% |
4,801
+1,158
| +32% | +$286K |
|
38
Essential Utilities
WTRG
$11.2B
| $886K | 0.02% |
23,844
-13,104
| -35% | -$510K |
|
39
Cheniere Energy
LNG
$54.3B
| $706K | 0.01% |
2,899
+450
| +18% | +$104K |
|
40
Camden Property Trust
CPT
$11.4B
| – | – |
-180,512
| Closed | -$22.1M |
|
41
CSX Corp
CSX
$94.6B
| – | – |
-27,889
| Closed | -$821K |
|
42
Kilroy Realty
KRC
$4.7B
| – | – |
-695,413
| Closed | -$22.8M |
|
43
NextEra Energy
NEE
$186B
| – | – |
-21,281
| Closed | -$1.51M |
|
44
Sun Communities
SUI
$15B
| – | – |
-242,151
| Closed | -$31.2M |
|
45
Targa Resources
TRGP
$60.2B
| – | – |
-6,059
| Closed | -$1.21M |
|
|
TXNM
46
TXNM Energy Inc
TXNM
$6.37B
| – | – |
-145,954
| Closed | -$7.81M |
|
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