RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
+5.37%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$1.16B
AUM Growth
+$1.16B
(-9.3%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-15.42%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
21
New
–
Increased
4
Reduced
17
Closed
–
Top Buys
| 1 |
SITE Centers
SITC
|
$16.8M |
| 2 |
DiamondRock Hospitality
DRH
|
$12.7M |
| 3 |
GGP
GGP Inc.
GGP
|
$6M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$1.12M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$32.1M |
| 2 |
Simon Property Group
SPG
|
$31.5M |
| 3 |
Ventas
VTR
|
$24M |
| 4 |
Prologis
PLD
|
$22.5M |
| 5 |
Equity Lifestyle Properties
ELS
|
$20.1M |
Sector Composition
| 1 | Real Estate | 96.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $165M | 14.18% | 842,378 -161,192 | -16% | -$31.5M |
|
2
AvalonBay Communities
AVB
$27.9B
| $136M | 11.73% | 782,170 -66,210 | -8% | -$11.5M |
|
3
SL Green Realty
SLG
$4.04B
| $106M | 9.15% | 827,956 -46,195 | -5% | -$5.93M |
|
4
Kilroy Realty
KRC
$4.92B
| $85M | 7.31% | 1,115,638 -143,127 | -11% | -$10.9M |
|
5
Empire State Realty Trust
ESRT
$1.3B
| $62.4M | 5.37% | 3,319,065 -201,400 | -6% | -$3.79M |
|
|
6
Prologis
PLD
$106B
| $61.2M | 5.27% | 1,404,926 -515,697 | -27% | -$22.5M |
|
|
7
DiamondRock Hospitality
DRH
$1.75B
| $60.2M | 5.18% | 4,261,784 +902,117 | +27% | +$12.7M |
|
|
GGP
8
DELISTED
GGP Inc.
GGP
| $59M | 5.08% | 1,997,129 +202,894 | +11% | +$6M |
|
|
9
SITE Centers
SITC
$644M
| $58M | 4.99% | 3,113,241 +900,225 | +41% | +$16.8M |
|
|
10
Equity Lifestyle Properties
ELS
$11.7B
| $55.5M | 4.78% | 1,010,791 -365,756 | -27% | -$20.1M |
|
11
Federal Realty Investment Trust
FRT
$8.67B
| $47.2M | 4.06% | 320,683 -12,500 | -4% | -$1.84M |
|
|
12
Host Hotels & Resorts
HST
$11.8B
| $44.4M | 3.82% | 2,201,331 -1,591,979 | -42% | -$32.1M |
|
|
PGRE
13
Paramount Group
PGRE
$1.59B
| $39.6M | 3.4% | 2,049,199 -238,100 | -10% | -$4.6M |
|
14
Terreno Realty
TRNO
$5.97B
| $38.9M | 3.35% | 1,706,748 -150,600 | -8% | -$3.43M |
|
|
HME
15
DELISTED
HOME PROPERTIES, INC
HME
| $37.7M | 3.24% | 543,943 +16,200 | +3% | +$1.12M |
|
16
Essex Property Trust
ESS
$17.4B
| $36.4M | 3.13% | 158,336 -7,750 | -5% | -$1.78M |
|
17
Acadia Realty Trust
AKR
$2.62B
| $27M | 2.33% | 775,055 -347,816 | -31% | -$12.1M |
|
18
CubeSmart
CUBE
$9.33B
| $12.8M | 1.1% | 530,404 -269,000 | -34% | -$6.5M |
|
19
Douglas Emmett
DEI
$2.71B
| $11.2M | 0.97% | 376,449 -261,201 | -41% | -$7.79M |
|
|
20
Ventas
VTR
$30.9B
| $9.47M | 0.81% | 129,696 -329,085 | -72% | -$24M |
|
21
Macerich
MAC
$4.65B
| $8.58M | 0.74% | 101,685 -182,328 | -64% | -$15.4M |
|