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
$1.16B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.7M
3
+$6M
4
HME
HOME PROPERTIES, INC
HME
+$1.12M

Top Sells

1
+$32.1M
2
+$31.5M
3
+$24M
4
PLD icon
Prologis
PLD
+$22.5M
5
ELS icon
Equity Lifestyle Properties
ELS
+$20.1M

Sector Composition

1 Real Estate 96.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 14.18%
842,378
-161,192
2
$136M 11.73%
782,170
-66,210
3
$106M 9.15%
855,292
-47,720
4
$85M 7.31%
1,115,638
-143,127
5
$62.4M 5.37%
3,319,065
-201,400
6
$61.2M 5.27%
1,404,926
-515,697
7
$60.2M 5.18%
4,261,784
+902,117
8
$59M 5.08%
1,997,129
+202,894
9
$58M 4.99%
2,416,185
+698,664
10
$55.5M 4.78%
2,021,582
-731,512
11
$47.2M 4.06%
320,683
-12,500
12
$44.4M 3.82%
2,201,331
-1,591,979
13
$39.5M 3.4%
2,049,199
-238,100
14
$38.9M 3.35%
1,706,748
-150,600
15
$37.7M 3.24%
543,943
+16,200
16
$36.4M 3.13%
158,336
-7,750
17
$27M 2.33%
775,055
-347,816
18
$12.8M 1.1%
530,404
-269,000
19
$11.2M 0.97%
376,449
-261,201
20
$9.47M 0.81%
113,575
-288,180
21
$8.57M 0.74%
101,685
-182,328