RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
+6.7%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$1.03B
AUM Growth
+$1.03B
(+4.7%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
77.34%
Holding
24
New
1
Increased
13
Reduced
7
Closed
2
Top Buys
| 1 |
Simon Property Group
SPG
|
$21.3M |
| 2 |
Terreno Realty
TRNO
|
$17M |
| 3 |
Host Hotels & Resorts
HST
|
$8.76M |
| 4 |
Boston Properties
BXP
|
$8.39M |
| 5 |
Prologis
PLD
|
$7.37M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$17.3M |
| 2 |
SL Green Realty
SLG
|
$16.6M |
| 3 |
Brixmor Property Group
BRX
|
$11.5M |
| 4 |
Public Storage
PSA
|
$7.33M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$6.88M |
Sector Composition
| 1 | Real Estate | 97.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $135M | 13.07% | 765,471 +120,917 | +19% | +$21.3M |
|
|
2
Prologis
PLD
$106B
| $123M | 11.94% | 2,829,982 +169,200 | +6% | +$7.37M |
|
|
3
SL Green Realty
SLG
$4.04B
| $104M | 10.07% | 896,623 -143,212 | -14% | -$16.6M |
|
|
4
Host Hotels & Resorts
HST
$11.8B
| $86.4M | 8.37% | 3,704,087 +375,781 | +11% | +$8.76M |
|
5
AvalonBay Communities
AVB
$27.9B
| $83.5M | 8.09% | 554,342 -33,255 | -6% | -$5.01M |
|
|
6
Kilroy Realty
KRC
$4.92B
| $68.4M | 6.63% | 1,036,537 -261,550 | -20% | -$17.3M |
|
7
Equity Lifestyle Properties
ELS
$11.7B
| $60.2M | 5.83% | 1,286,777 -77,727 | -6% | -$3.64M |
|
8
Ventas
VTR
$30.9B
| $56.9M | 5.52% | 838,471 +50,200 | +6% | +$3.41M |
|
9
Empire State Realty Trust
ESRT
$1.3B
| $47.8M | 4.63% | 2,733,125 +125,979 | +5% | +$2.2M |
|
10
Federal Realty Investment Trust
FRT
$8.67B
| $33M | 3.2% | 257,716 +2,669 | +1% | +$342K |
|
11
Alexandria Real Estate Equities
ARE
$14.1B
| $29.3M | 2.84% | 356,159 | – | – |
|
12
Essex Property Trust
ESS
$17.4B
| $28.4M | 2.75% | 145,107 +19,700 | +16% | +$3.86M |
|
13
Douglas Emmett
DEI
$2.71B
| $27.1M | 2.62% | 904,859 +22,100 | +3% | +$661K |
|
|
HME
14
DELISTED
HOME PROPERTIES, INC
HME
| $26.1M | 2.53% | 385,505 +10,400 | +3% | +$705K |
|
|
GGP
15
DELISTED
GGP Inc.
GGP
| $25.6M | 2.48% | 1,026,416 +44,600 | +5% | +$1.11M |
|
|
HPP
16
Hudson Pacific Properties
HPP
$1.07B
| $25.3M | 2.45% | 943,697 -256,200 | -21% | -$6.88M |
|
|
17
Terreno Realty
TRNO
$5.97B
| $18.1M | 1.75% | 882,058 +828,932 | +1,560% | +$17M |
|
18
Macerich
MAC
$4.65B
| $16.9M | 1.64% | 239,380 +17,500 | +8% | +$1.24M |
|
19
CubeSmart
CUBE
$9.33B
| $13.9M | 1.35% | 717,195 -125,900 | -15% | -$2.44M |
|
20
Acadia Realty Trust
AKR
$2.62B
| $13.2M | 1.28% | 444,457 +33,600 | +8% | +$1M |
|
|
21
Boston Properties
BXP
$11.5B
| $8.39M | 0.81% | +67,000 | New | +$8.39M |
|
|
22
Public Storage
PSA
$51.7B
| $1.53M | 0.15% | 8,400 -40,400 | -83% | -$7.33M |
|
|
23
Brixmor Property Group
BRX
$8.57B
| – | – | -497,554 | Closed | -$11.5M |
|
|
EQY
24
DELISTED
Equity One
EQY
| – | – | -28,759 | Closed | -$693K |
|