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
$1.03B
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$14.1M
3
+$8.76M
4
BXP icon
Boston Properties
BXP
+$8.39M
5
PLD icon
Prologis
PLD
+$7.37M

Top Sells

1
+$17.3M
2
+$16.6M
3
+$11.4M
4
PSA icon
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 Change
in Stake 		Capital Flow
1
$135M 13.07%
765,471
+80,310
2
$123M 11.94%
2,829,982
+169,200
3
$104M 10.07%
926,226
-147,940
4
$86.4M 8.37%
3,704,087
+375,781
5
$83.5M 8.09%
554,342
-33,255
6
$68.4M 6.63%
1,036,537
-261,550
7
$60.2M 5.83%
2,573,554
-155,454
8
$56.9M 5.52%
734,249
+43,960
9
$47.8M 4.63%
2,733,125
+125,979
10
$33M 3.2%
257,716
+2,669
11
$29.3M 2.84%
356,159
12
$28.4M 2.75%
145,107
+19,700
13
$27.1M 2.62%
904,859
+22,100
14
$26.1M 2.53%
385,505
+10,400
15
$25.6M 2.48%
1,026,416
+44,600
16
$25.3M 2.45%
943,697
-256,200
17
$18.1M 1.75%
882,058
+828,932
18
$16.9M 1.64%
239,380
+17,500
19
$13.9M 1.35%
717,195
-125,900
20
$13.2M 1.28%
444,457
+33,600
21
$8.39M 0.81%
+67,000
22
$1.52M 0.15%
8,400
-40,400
23
– –
-497,554
24
– –
-28,759