RC

Resolution Capital Portfolio holdings

AUM $5.04B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$25.9M
3
+$18.7M
4
BRX icon
Brixmor Property Group
BRX
+$10.9M
5
MAC icon
Macerich
MAC
+$10.8M

Top Sells

1
+$20.2M
2
+$11.2M
3
+$9.54M
4
CUBE icon
CubeSmart
CUBE
+$8.63M
5
KRC icon
Kilroy Realty
KRC
+$8.2M

Sector Composition

1 Real Estate 96.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 13.97%
732,317
-59,645
2
$99.1M 11.81%
2,398,983
+628,060
3
$78.9M 9.41%
789,442
+20,317
4
$71M 8.47%
1,265,916
-146,110
5
$70.7M 8.43%
3,253,406
-304,791
6
$66.9M 7.98%
506,545
-32,310
7
$45.4M 5.41%
2,240,954
+212,786
8
$44.5M 5.31%
1,985,252
-330,400
9
$34M 4.05%
+1,988,550
10
$31.7M 3.78%
445,309
-6,424
11
$27.7M 3.31%
1,105,655
+88,229
12
$26.8M 3.2%
447,505
-186,115
13
$19.4M 2.32%
121,157
+46,480
14
$19.4M 2.31%
115,400
+41,000
15
$18.7M 2.23%
+719,457
16
$14.7M 1.76%
130,082
+7,642
17
$10.9M 1.29%
+477,959
18
$10.8M 1.29%
+164,000
19
$9.94M 1.18%
358,057
+193,405
20
$8.42M 1%
+115,155
21
$6.4M 0.76%
+123,750
22
$6.05M 0.72%
339,771
-484,445
23
– –
-251,033
24
– –
-160,670
25
– –
-70,942