RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
-0.29%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$730M
AUM Growth
–
Cap. Flow
+$730M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.72%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$124M |
| 2 |
Kilroy Realty
KRC
|
$74.7M |
| 3 |
AvalonBay Communities
AVB
|
$71.5M |
| 4 |
Prologis
PLD
|
$71.4M |
| 5 |
SL Green Realty
SLG
|
$64.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 91.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $124M | 16.99% | +745,025 | New | +$124M |
|
|
2
Kilroy Realty
KRC
$4.92B
| $74.7M | 10.23% | +1,412,026 | New | +$74.7M |
|
|
3
AvalonBay Communities
AVB
$27.9B
| $71.5M | 9.79% | +538,855 | New | +$71.5M |
|
|
4
Prologis
PLD
$106B
| $71.4M | 9.78% | +1,770,923 | New | +$71.4M |
|
|
5
SL Green Realty
SLG
$4.04B
| $64.8M | 8.87% | +744,543 | New | +$64.8M |
|
6
Host Hotels & Resorts
HST
$11.8B
| $63.3M | 8.67% | +3,558,197 | New | +$63.3M |
|
|
GGP
7
DELISTED
GGP Inc.
GGP
| $47.5M | 6.51% | +2,315,652 | New | +$47.5M |
|
8
Equity Lifestyle Properties
ELS
$11.7B
| $39.1M | 5.36% | +1,014,084 | New | +$39.1M |
|
|
HME
9
DELISTED
HOME PROPERTIES, INC
HME
| $38.5M | 5.27% | +633,620 | New | +$38.5M |
|
10
Alexandria Real Estate Equities
ARE
$14.1B
| $30.9M | 4.24% | +451,733 | New | +$30.9M |
|
|
EQY
11
DELISTED
Equity One
EQY
| $23.7M | 3.25% | +1,017,426 | New | +$23.7M |
|
|
TCO
12
DELISTED
Taubman Centers Inc.
TCO
| $20.2M | 2.77% | +251,033 | New | +$20.2M |
|
13
Federal Realty Investment Trust
FRT
$8.67B
| $13.2M | 1.81% | +122,440 | New | +$13.2M |
|
14
CubeSmart
CUBE
$9.33B
| $12.9M | 1.77% | +824,216 | New | +$12.9M |
|
15
Essex Property Trust
ESS
$17.4B
| $11.7M | 1.61% | +74,677 | New | +$11.7M |
|
16
Public Storage
PSA
$51.7B
| $11.3M | 1.55% | +74,400 | New | +$11.3M |
|
17
Acadia Realty Trust
AKR
$2.62B
| $4.27M | 0.58% | +164,652 | New | +$4.27M |
|
|
BRE
18
DELISTED
BRE PROPERTIES INC CL A
BRE
| $3.55M | 0.49% | +70,942 | New | +$3.55M |
|
|
BMR
19
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.36M | 0.46% | +160,670 | New | +$3.36M |
|