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
$986M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$29.9M
3
+$29.9M
4
FRT icon
Federal Realty Investment Trust
FRT
+$15.5M
5
PLD icon
Prologis
PLD
+$11.5M

Top Sells

1
+$25.9M
2
+$23.8M
3
+$12.1M
4
SPG icon
Simon Property Group
SPG
+$7.85M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$6.98M

Sector Composition

1 Real Estate 97.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 11.89%
2,660,782
+261,799
2
$114M 11.57%
685,161
-47,156
3
$113M 11.45%
1,074,166
+284,724
4
$83.3M 8.44%
587,597
+81,052
5
$82M 8.32%
1,298,087
+32,171
6
$72.7M 7.37%
3,328,306
+74,900
7
$59.8M 6.07%
2,729,008
+488,054
8
$51.5M 5.22%
690,289
+575,134
9
$42.5M 4.31%
2,607,146
+618,596
10
$31.6M 3.2%
255,047
+124,965
11
$29.9M 3.03%
+1,199,897
12
$27.9M 2.83%
356,159
-89,150
13
$25.8M 2.62%
882,759
+163,302
14
$24.3M 2.47%
375,105
-72,400
15
$23.3M 2.36%
981,816
-1,003,436
16
$23M 2.33%
125,407
+4,250
17
$15.6M 1.58%
843,095
+503,324
18
$14.9M 1.51%
221,880
+57,880
19
$11.7M 1.19%
410,857
+52,800
20
$11.4M 1.16%
497,554
+19,595
21
$8.87M 0.9%
48,800
-66,600
22
$1.08M 0.11%
+53,126
23
$693K 0.07%
28,759
-1,076,896
24
– –
-123,750