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
$5.14B
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
LNT icon
26
Alliant Energy
LNT
$18B
$8.01M 0.16%
+118,843
NI icon
27
NiSource
NI
$21.7B
$7.58M 0.15%
174,997
+26,253
SO icon
28
Southern Company
SO
$105B
$6.63M 0.13%
69,909
+7,922
SR icon
29
Spire
SR
$5.28B
$6.45M 0.13%
+79,112
XEL icon
30
Xcel Energy
XEL
$47.8B
$5.03M 0.1%
62,401
+37,428
UNP icon
31
Union Pacific
UNP
$156B
$4.64M 0.09%
19,624
+5,167
AEE icon
32
Ameren
AEE
$30.3B
$3.01M 0.06%
28,794
-20,873
CEG icon
33
Constellation Energy
CEG
$106B
$2.89M 0.06%
8,796
-105
PEG icon
34
Public Service Enterprise Group
PEG
$42.8B
$2.53M 0.05%
30,304
-6,902
WMB icon
35
Williams Companies
WMB
$88.2B
$2.2M 0.04%
34,729
+2,741
AMT icon
36
American Tower
AMT
$86.5B
$1.46M 0.03%
7,617
-346,874
PNW icon
37
Pinnacle West Capital
PNW
$11.8B
$1.42M 0.03%
+15,884
PCG icon
38
PG&E
PCG
$39.8B
$823K 0.02%
54,572
-37,912
DOC icon
39
Healthpeak Properties
DOC
$11.9B
– –
-3,537,527
LNG icon
40
Cheniere Energy
LNG
$48.7B
– –
-2,899
OGE icon
41
OGE Energy
OGE
$9.63B
– –
-31,858
RSG icon
42
Republic Services
RSG
$68.6B
– –
-4,801
WTRG icon
43
Essential Utilities
WTRG
$11.1B
– –
-23,844
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