RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
-4.04%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$977M
AUM Growth
+$977M
(-5.4%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
23
New
1
Increased
13
Reduced
6
Closed
3
Top Buys
| 1 |
DiamondRock Hospitality
DRH
|
$18.8M |
| 2 |
Simon Property Group
SPG
|
$14.6M |
| 3 |
Acadia Realty Trust
AKR
|
$13.6M |
| 4 |
AvalonBay Communities
AVB
|
$12.2M |
| 5 |
Terreno Realty
TRNO
|
$8.75M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$29.3M |
| 2 |
Boston Properties
BXP
|
$8.39M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$8.18M |
| 4 |
SL Green Realty
SLG
|
$5.74M |
| 5 |
Prologis
PLD
|
$3.86M |
Sector Composition
| 1 | Real Estate | 97.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $140M | 14.38% | 854,028 +88,557 | +12% | +$14.6M |
|
|
2
Prologis
PLD
$106B
| $103M | 10.53% | 2,727,659 -102,323 | -4% | -$3.86M |
|
|
3
AvalonBay Communities
AVB
$27.9B
| $90.3M | 9.25% | 640,779 +86,437 | +16% | +$12.2M |
|
|
4
SL Green Realty
SLG
$4.04B
| $85.1M | 8.71% | 839,964 -56,659 | -6% | -$5.74M |
|
5
Host Hotels & Resorts
HST
$11.8B
| $78.8M | 8.07% | 3,696,602 -7,485 | -0.2% | -$160K |
|
6
Kilroy Realty
KRC
$4.92B
| $60.7M | 6.21% | 1,021,165 -15,372 | -1% | -$914K |
|
7
Equity Lifestyle Properties
ELS
$11.7B
| $60.5M | 6.19% | 1,427,789 +141,012 | +11% | +$5.97M |
|
8
Ventas
VTR
$30.9B
| $58.2M | 5.96% | 939,151 +100,680 | +12% | +$6.24M |
|
9
Empire State Realty Trust
ESRT
$1.3B
| $44.3M | 4.53% | 2,948,741 +215,616 | +8% | +$3.24M |
|
10
Federal Realty Investment Trust
FRT
$8.67B
| $33.3M | 3.41% | 281,352 +23,636 | +9% | +$2.8M |
|
|
GGP
11
DELISTED
GGP Inc.
GGP
| $31.5M | 3.22% | 1,337,008 +310,592 | +30% | +$7.31M |
|
12
Essex Property Trust
ESS
$17.4B
| $26.1M | 2.67% | 146,055 +948 | +0.7% | +$169K |
|
|
13
Acadia Realty Trust
AKR
$2.62B
| $25.8M | 2.64% | 936,377 +491,920 | +111% | +$13.6M |
|
|
14
Terreno Realty
TRNO
$5.97B
| $25.4M | 2.6% | 1,346,486 +464,428 | +53% | +$8.75M |
|
15
Douglas Emmett
DEI
$2.71B
| $25.2M | 2.58% | 982,654 +77,795 | +9% | +$2M |
|
|
HME
16
DELISTED
HOME PROPERTIES, INC
HME
| $24M | 2.46% | 412,157 +26,652 | +7% | +$1.55M |
|
|
17
DiamondRock Hospitality
DRH
$1.75B
| $18.8M | 1.93% | +1,483,770 | New | +$18.8M |
|
18
Macerich
MAC
$4.65B
| $17.6M | 1.8% | 275,198 +35,818 | +15% | +$2.29M |
|
|
HPP
19
Hudson Pacific Properties
HPP
$1.07B
| $15.1M | 1.55% | 611,929 -331,768 | -35% | -$8.18M |
|
20
CubeSmart
CUBE
$9.33B
| $12.7M | 1.3% | 706,033 -11,162 | -2% | -$201K |
|
|
21
Alexandria Real Estate Equities
ARE
$14.1B
| – | – | -356,159 | Closed | -$29.3M |
|
|
22
Boston Properties
BXP
$11.5B
| – | – | -67,000 | Closed | -$8.39M |
|
23
Public Storage
PSA
$51.7B
| – | – | -8,400 | Closed | -$1.53M |
|