RC

Resolution Capital Portfolio holdings

AUM $5.04B
This Quarter Return
-3.68%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$730M
AUM Growth
+$730M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
85.72%
Holding
19
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
SPG icon
1
Simon Property Group
SPG
$59B
$124M 16.99% 745,025 – –
KRC icon
2
Kilroy Realty
KRC
$4.92B
$74.7M 10.23% 1,412,026 – –
AVB icon
3
AvalonBay Communities
AVB
$27.9B
$71.5M 9.79% 538,855 – –
PLD icon
4
Prologis
PLD
$106B
$71.4M 9.78% 1,770,923 – –
SLG icon
5
SL Green Realty
SLG
$4.04B
$64.8M 8.87% 744,543 – –
HST icon
6
Host Hotels & Resorts
HST
$11.8B
$63.3M 8.67% 3,558,197 – –
GGP
7
DELISTED
GGP Inc.
GGP
$47.5M 6.51% 2,315,652 – –
ELS icon
8
Equity Lifestyle Properties
ELS
$11.7B
$39.1M 5.36% 1,014,084 – –
HME
9
DELISTED
HOME PROPERTIES, INC
HME
$38.5M 5.27% 633,620 – –
ARE icon
10
Alexandria Real Estate Equities
ARE
$14.1B
$30.9M 4.24% 451,733 – –
EQY
11
DELISTED
Equity One
EQY
$23.7M 3.25% 1,017,426 – –
TCO
12
DELISTED
Taubman Centers Inc.
TCO
$20.2M 2.77% 251,033 – –
FRT icon
13
Federal Realty Investment Trust
FRT
$8.67B
$13.2M 1.81% 122,440 – –
CUBE icon
14
CubeSmart
CUBE
$9.33B
$12.9M 1.77% 824,216 – –
ESS icon
15
Essex Property Trust
ESS
$17.4B
$11.7M 1.61% 74,677 – –
PSA icon
16
Public Storage
PSA
$51.7B
$11.3M 1.55% 74,400 – –
AKR icon
17
Acadia Realty Trust
AKR
$2.62B
$4.27M 0.58% 164,652 – –
BRE
18
DELISTED
BRE PROPERTIES INC CL A
BRE
$3.55M 0.49% 70,942 – –
BMR
19
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.36M 0.46% 160,670 – –