RC

Resolution Capital Portfolio holdings

AUM $4.52B
1-Year Est. Return 5.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04B
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$97.5M
3
+$48.5M
4
ESRT icon
Empire State Realty Trust
ESRT
+$41.4M
5
FRT icon
Federal Realty Investment Trust
FRT
+$32.5M

Top Sells

1
+$113M
2
+$79.8M
3
+$67.7M
4
VTR icon
Ventas
VTR
+$60.1M
5
ADC icon
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
$8.07M 0.16%
77,460
+63,813
27
$6M 0.12%
+148,744
28
$5.69M 0.11%
61,987
+26,632
29
$4.77M 0.09%
49,667
+8,981
30
$3.33M 0.07%
14,457
+3,289
31
$3.13M 0.06%
37,206
-24,702
32
$2.87M 0.06%
8,901
-1,197
33
$2.01M 0.04%
31,988
+5,243
34
$1.7M 0.03%
+24,973
35
$1.41M 0.03%
+31,858
36
$1.29M 0.03%
92,484
+25,016
37
$1.18M 0.02%
4,801
+1,158
38
$886K 0.02%
23,844
-13,104
39
$706K 0.01%
2,899
+450
40
– –
-21,281
41
– –
-242,151
42
– –
-180,512
43
– –
-27,889
44
– –
-695,413
45
– –
-6,059
46
– –
-145,954
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