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
$977M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.6M
3
+$13.6M
4
AVB icon
AvalonBay Communities
AVB
+$12.2M
5
TRNO icon
Terreno Realty
TRNO
+$8.75M

Top Sells

1
+$29.3M
2
+$8.39M
3
+$8.18M
4
SLG icon
SL Green Realty
SLG
+$5.74M
5
PLD icon
Prologis
PLD
+$3.86M

Sector Composition

1 Real Estate 97.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 14.38%
854,028
+88,557
2
$103M 10.53%
2,727,659
-102,323
3
$90.3M 9.25%
640,779
+86,437
4
$85.1M 8.71%
867,696
-58,530
5
$78.8M 8.07%
3,696,602
-7,485
6
$60.7M 6.21%
1,021,165
-15,372
7
$60.5M 6.19%
2,855,578
+282,024
8
$58.2M 5.96%
822,415
+88,166
9
$44.3M 4.53%
2,948,741
+215,616
10
$33.3M 3.41%
281,352
+23,636
11
$31.5M 3.22%
1,337,008
+310,592
12
$26.1M 2.67%
146,055
+948
13
$25.8M 2.64%
936,377
+491,920
14
$25.4M 2.6%
1,346,486
+464,428
15
$25.2M 2.58%
982,654
+77,795
16
$24M 2.46%
412,157
+26,652
17
$18.8M 1.93%
+1,483,770
18
$17.6M 1.8%
275,198
+35,818
19
$15.1M 1.55%
611,929
-331,768
20
$12.7M 1.3%
706,033
-11,162
21
– –
-356,159
22
– –
-67,000
23
– –
-8,400