RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
+14.65%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$1.28B
AUM Growth
+$1.28B
(+31%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
71.66%
Holding
22
New
2
Increased
15
Reduced
4
Closed
1
Top Buys
| 1 |
PGRE
Paramount Group
PGRE
|
$42.5M |
| 2 |
SITE Centers
SITC
|
$40.6M |
| 3 |
AvalonBay Communities
AVB
|
$33.9M |
| 4 |
DiamondRock Hospitality
DRH
|
$27.9M |
| 5 |
Simon Property Group
SPG
|
$27.2M |
Top Sells
| 1 |
Prologis
PLD
|
$34.7M |
| 2 |
Ventas
VTR
|
$34.4M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$15.1M |
| 4 |
Douglas Emmett
DEI
|
$9.8M |
| 5 |
Equity Lifestyle Properties
ELS
|
$2.64M |
Sector Composition
| 1 | Real Estate | 97.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $183M | 14.26% |
1,003,570
+149,542
| +18% | +$27.2M |
|
|
2
AvalonBay Communities
AVB
$27.9B
| $139M | 10.82% |
848,380
+207,601
| +32% | +$33.9M |
|
3
SL Green Realty
SLG
$4.04B
| $104M | 8.12% |
874,151
+34,187
| +4% | +$4.07M |
|
4
Host Hotels & Resorts
HST
$11.8B
| $90.2M | 7.04% |
3,793,310
+96,708
| +3% | +$2.3M |
|
5
Kilroy Realty
KRC
$4.92B
| $86.9M | 6.78% |
1,258,765
+237,600
| +23% | +$16.4M |
|
|
6
Prologis
PLD
$106B
| $82.6M | 6.45% |
1,920,623
-807,036
| -30% | -$34.7M |
|
|
7
Equity Lifestyle Properties
ELS
$11.7B
| $71M | 5.54% |
1,376,547
-51,242
| -4% | -$2.64M |
|
8
Empire State Realty Trust
ESRT
$1.3B
| $61.9M | 4.83% |
3,520,465
+571,724
| +19% | +$10.1M |
|
|
GGP
9
DELISTED
GGP Inc.
GGP
| $50.5M | 3.94% |
1,794,235
+457,227
| +34% | +$12.9M |
|
|
10
DiamondRock Hospitality
DRH
$1.75B
| $50M | 3.9% |
3,359,667
+1,875,897
| +126% | +$27.9M |
|
11
Federal Realty Investment Trust
FRT
$8.67B
| $44.5M | 3.47% |
333,183
+51,831
| +18% | +$6.92M |
|
|
PGRE
12
Paramount Group
PGRE
$1.59B
| $42.5M | 3.32% |
+2,287,299
| New | +$42.5M |
|
|
13
SITE Centers
SITC
$644M
| $40.6M | 3.17% |
+2,213,016
| New | +$40.6M |
|
14
Terreno Realty
TRNO
$5.97B
| $38.3M | 2.99% |
1,857,348
+510,862
| +38% | +$10.5M |
|
15
Acadia Realty Trust
AKR
$2.62B
| $36M | 2.81% |
1,122,871
+186,494
| +20% | +$5.97M |
|
|
HME
16
DELISTED
HOME PROPERTIES, INC
HME
| $34.6M | 2.7% |
527,743
+115,586
| +28% | +$7.58M |
|
17
Essex Property Trust
ESS
$17.4B
| $34.3M | 2.68% |
166,086
+20,031
| +14% | +$4.14M |
|
|
18
Ventas
VTR
$30.9B
| $32.9M | 2.57% |
458,781
-480,370
| -51% | -$34.4M |
|
19
Macerich
MAC
$4.65B
| $23.7M | 1.85% |
284,013
+8,815
| +3% | +$735K |
|
|
20
Douglas Emmett
DEI
$2.71B
| $18.1M | 1.41% |
637,650
-345,004
| -35% | -$9.8M |
|
21
CubeSmart
CUBE
$9.33B
| $17.6M | 1.38% |
799,404
+93,371
| +13% | +$2.06M |
|
|
HPP
22
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-611,929
| Closed | -$15.1M |
|