RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
+1.58%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$839M
AUM Growth
+$839M
(+15%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
78.62%
Holding
25
New
6
Increased
8
Reduced
8
Closed
3
Top Buys
| 1 |
Empire State Realty Trust
ESRT
|
$34M |
| 2 |
Prologis
PLD
|
$25.9M |
| 3 |
Douglas Emmett
DEI
|
$18.7M |
| 4 |
Brixmor Property Group
BRX
|
$10.9M |
| 5 |
Macerich
MAC
|
$10.8M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$20.2M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$11.2M |
| 3 |
Simon Property Group
SPG
|
$9.54M |
| 4 |
CubeSmart
CUBE
|
$8.63M |
| 5 |
Kilroy Realty
KRC
|
$8.2M |
Sector Composition
| 1 | Real Estate | 96.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $117M | 13.97% |
688,915
-56,110
| -8% | -$9.54M |
|
|
2
Prologis
PLD
$106B
| $99.1M | 11.81% |
2,398,983
+628,060
| +35% | +$25.9M |
|
3
SL Green Realty
SLG
$4.04B
| $78.9M | 9.41% |
764,211
+19,668
| +3% | +$2.03M |
|
|
4
Kilroy Realty
KRC
$4.92B
| $71M | 8.47% |
1,265,916
-146,110
| -10% | -$8.2M |
|
5
Host Hotels & Resorts
HST
$11.8B
| $70.7M | 8.43% |
3,253,406
-304,791
| -9% | -$6.62M |
|
6
AvalonBay Communities
AVB
$27.9B
| $66.9M | 7.98% |
506,545
-32,310
| -6% | -$4.27M |
|
7
Equity Lifestyle Properties
ELS
$11.7B
| $45.4M | 5.41% |
1,120,477
+106,393
| +10% | +$4.31M |
|
|
GGP
8
DELISTED
GGP Inc.
GGP
| $44.5M | 5.31% |
1,985,252
-330,400
| -14% | -$7.41M |
|
|
9
Empire State Realty Trust
ESRT
$1.3B
| $34M | 4.05% |
+1,988,550
| New | +$34M |
|
10
Alexandria Real Estate Equities
ARE
$14.1B
| $31.7M | 3.78% |
445,309
-6,424
| -1% | -$457K |
|
|
EQY
11
DELISTED
Equity One
EQY
| $27.7M | 3.31% |
1,105,655
+88,229
| +9% | +$2.21M |
|
|
HME
12
DELISTED
HOME PROPERTIES, INC
HME
| $26.8M | 3.2% |
447,505
-186,115
| -29% | -$11.2M |
|
13
Essex Property Trust
ESS
$17.4B
| $19.4M | 2.32% |
121,157
+46,480
| +62% | +$7.46M |
|
14
Public Storage
PSA
$51.7B
| $19.4M | 2.31% |
115,400
+41,000
| +55% | +$6.9M |
|
|
15
Douglas Emmett
DEI
$2.71B
| $18.7M | 2.23% |
+719,457
| New | +$18.7M |
|
16
Federal Realty Investment Trust
FRT
$8.67B
| $14.7M | 1.76% |
130,082
+7,642
| +6% | +$866K |
|
|
17
Brixmor Property Group
BRX
$8.57B
| $10.9M | 1.29% |
+477,959
| New | +$10.9M |
|
|
18
Macerich
MAC
$4.65B
| $10.8M | 1.29% |
+164,000
| New | +$10.8M |
|
19
Acadia Realty Trust
AKR
$2.62B
| $9.94M | 1.18% |
358,057
+193,405
| +117% | +$5.37M |
|
20
Ventas
VTR
$30.9B
| $8.42M | 1% |
+131,500
| New | +$8.42M |
|
21
Regency Centers
REG
$13.2B
| $6.4M | 0.76% |
+123,750
| New | +$6.4M |
|
|
22
CubeSmart
CUBE
$9.33B
| $6.05M | 0.72% |
339,771
-484,445
| -59% | -$8.63M |
|
|
TCO
23
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-251,033
| Closed | -$20.2M |
|
|
BMR
24
DELISTED
BIOMED REALTY TRUST INC
BMR
| – | – |
-160,670
| Closed | -$3.36M |
|
|
BRE
25
DELISTED
BRE PROPERTIES INC CL A
BRE
| – | – |
-70,942
| Closed | -$3.55M |
|