RC

Resolution Capital Portfolio holdings

AUM $4.76B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$125M
3
+$108M
4
ELS icon
Equity Lifestyle Properties
ELS
+$38.9M
5
SPG icon
Simon Property Group
SPG
+$32.4M

Top Sells

1
+$145M
2
+$125M
3
+$72.3M
4
KIM icon
Kimco Realty
KIM
+$67.7M
5
DOC icon
Healthpeak Properties
DOC
+$61.9M

Sector Composition

1 Real Estate 98.21%
2 Utilities 1.44%
3 Energy 0.26%
4 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.01M 0.16%
+118,843
27
$7.58M 0.15%
174,997
+26,253
28
$6.63M 0.13%
69,909
+7,922
29
$6.45M 0.13%
+79,112
30
$5.03M 0.1%
62,401
+37,428
31
$4.64M 0.09%
19,624
+5,167
32
$3.01M 0.06%
28,794
-20,873
33
$2.89M 0.06%
8,796
-105
34
$2.53M 0.05%
30,304
-6,902
35
$2.2M 0.04%
34,729
+2,741
36
$1.46M 0.03%
7,617
-346,874
37
$1.42M 0.03%
+15,884
38
$823K 0.02%
54,572
-37,912
39
– –
-3,537,527
40
– –
-2,899
41
– –
-31,858
42
– –
-4,801
43
– –
-23,844
1
2