RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
+9.62%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$986M
AUM Growth
+$986M
(+18%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
77.84%
Holding
24
New
2
Increased
15
Reduced
6
Closed
1
Top Buys
| 1 |
Ventas
VTR
|
$42.9M |
| 2 |
SL Green Realty
SLG
|
$29.9M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$29.9M |
| 4 |
Federal Realty Investment Trust
FRT
|
$15.5M |
| 5 |
Prologis
PLD
|
$11.5M |
Top Sells
| 1 |
EQY
Equity One
EQY
|
$25.9M |
| 2 |
GGP
GGP Inc.
GGP
|
$23.8M |
| 3 |
Public Storage
PSA
|
$12.1M |
| 4 |
Simon Property Group
SPG
|
$7.85M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$6.98M |
Sector Composition
| 1 | Real Estate | 97.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $117M | 11.89% | 2,660,782 +261,799 | +11% | +$11.5M |
|
|
2
Simon Property Group
SPG
$59B
| $114M | 11.57% | 644,554 -44,361 | -6% | -$7.85M |
|
|
3
SL Green Realty
SLG
$4.04B
| $113M | 11.45% | 1,039,835 +275,624 | +36% | +$29.9M |
|
4
AvalonBay Communities
AVB
$27.9B
| $83.3M | 8.44% | 587,597 +81,052 | +16% | +$11.5M |
|
5
Kilroy Realty
KRC
$4.92B
| $82M | 8.32% | 1,298,087 +32,171 | +3% | +$2.03M |
|
6
Host Hotels & Resorts
HST
$11.8B
| $72.7M | 7.37% | 3,328,306 +74,900 | +2% | +$1.64M |
|
7
Equity Lifestyle Properties
ELS
$11.7B
| $59.8M | 6.07% | 1,364,504 +244,027 | +22% | +$10.7M |
|
|
8
Ventas
VTR
$30.9B
| $51.5M | 5.22% | 788,271 +656,771 | +499% | +$42.9M |
|
9
Empire State Realty Trust
ESRT
$1.3B
| $42.5M | 4.31% | 2,607,146 +618,596 | +31% | +$10.1M |
|
|
10
Federal Realty Investment Trust
FRT
$8.67B
| $31.6M | 3.2% | 255,047 +124,965 | +96% | +$15.5M |
|
|
HPP
11
Hudson Pacific Properties
HPP
$1.07B
| $29.9M | 3.03% | +1,199,897 | New | +$29.9M |
|
|
12
Alexandria Real Estate Equities
ARE
$14.1B
| $27.9M | 2.83% | 356,159 -89,150 | -20% | -$6.98M |
|
13
Douglas Emmett
DEI
$2.71B
| $25.8M | 2.62% | 882,759 +163,302 | +23% | +$4.78M |
|
|
HME
14
DELISTED
HOME PROPERTIES, INC
HME
| $24.3M | 2.47% | 375,105 -72,400 | -16% | -$4.7M |
|
|
GGP
15
DELISTED
GGP Inc.
GGP
| $23.3M | 2.36% | 981,816 -1,003,436 | -51% | -$23.8M |
|
16
Essex Property Trust
ESS
$17.4B
| $23M | 2.33% | 125,407 +4,250 | +4% | +$780K |
|
17
CubeSmart
CUBE
$9.33B
| $15.6M | 1.58% | 843,095 +503,324 | +148% | +$9.32M |
|
18
Macerich
MAC
$4.65B
| $14.9M | 1.51% | 221,880 +57,880 | +35% | +$3.89M |
|
19
Acadia Realty Trust
AKR
$2.62B
| $11.7M | 1.19% | 410,857 +52,800 | +15% | +$1.5M |
|
20
Brixmor Property Group
BRX
$8.57B
| $11.5M | 1.16% | 497,554 +19,595 | +4% | +$451K |
|
|
21
Public Storage
PSA
$51.7B
| $8.87M | 0.9% | 48,800 -66,600 | -58% | -$12.1M |
|
22
Terreno Realty
TRNO
$5.97B
| $1.08M | 0.11% | +53,126 | New | +$1.08M |
|
|
EQY
23
DELISTED
Equity One
EQY
| $693K | 0.07% | 28,759 -1,076,896 | -97% | -$25.9M |
|
24
Regency Centers
REG
$13.2B
| – | – | -123,750 | Closed | -$6.4M |
|