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
$1.28B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$40.6M
3
+$33.9M
4
DRH icon
DiamondRock Hospitality
DRH
+$27.9M
5
SPG icon
Simon Property Group
SPG
+$27.2M

Top Sells

1
+$34.7M
2
+$34.4M
3
+$15.1M
4
DEI icon
Douglas Emmett
DEI
+$9.8M
5
ELS icon
Equity Lifestyle Properties
ELS
+$2.64M

Sector Composition

1 Real Estate 97.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 14.26%
1,003,570
+149,542
2
$139M 10.82%
848,380
+207,601
3
$104M 8.12%
903,012
+35,316
4
$90.2M 7.04%
3,793,310
+96,708
5
$86.9M 6.78%
1,258,765
+237,600
6
$82.6M 6.45%
1,920,623
-807,036
7
$71M 5.54%
2,753,094
-102,484
8
$61.9M 4.83%
3,520,465
+571,724
9
$50.5M 3.94%
1,794,235
+457,227
10
$50M 3.9%
3,359,667
+1,875,897
11
$44.5M 3.47%
333,183
+51,831
12
$42.5M 3.32%
+2,287,299
13
$40.6M 3.17%
+1,717,521
14
$38.3M 2.99%
1,857,348
+510,862
15
$36M 2.81%
1,122,871
+186,494
16
$34.6M 2.7%
527,743
+115,586
17
$34.3M 2.68%
166,086
+20,031
18
$32.9M 2.57%
401,755
-420,660
19
$23.7M 1.85%
284,013
+8,815
20
$18.1M 1.41%
637,650
-345,004
21
$17.6M 1.38%
799,404
+93,371
22
– –
-611,929