RC

Resolution Capital Portfolio holdings

AUM $5.04B
This Quarter Return
-10.32%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$108M
Cap. Flow %
9.38%
Top 10 Hldgs %
76.87%
Holding
22
New
1
Increased
15
Reduced
4
Closed
2

Top Buys

1
SPG icon
Simon Property Group
SPG
$37.8M
2
GGP
GGP Inc.
GGP
$27.9M
3
AVB icon
AvalonBay Communities
AVB
$27.5M
4
ELS icon
Equity Lifestyle Properties
ELS
$19.6M
5
FRT icon
Federal Realty Investment Trust
FRT
$18.8M

Top Sells

1
PGRE
Paramount Group
PGRE
$39.6M
2
KRC icon
Kilroy Realty
KRC
$28.4M
3
MAC icon
Macerich
MAC
$8.58M
4
HME
HOME PROPERTIES, INC
HME
$3.91M
5
HST icon
Host Hotels & Resorts
HST
$2.9M

Sector Composition

1 Real Estate 96.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$59B
$184M 15.91%
1,061,090
+218,712
+26% +$37.8M
AVB icon
2
AvalonBay Communities
AVB
$27.9B
$153M 13.22%
954,244
+172,074
+22% +$27.5M
SLG icon
3
SL Green Realty
SLG
$4.04B
$91.2M 7.9%
829,645
+1,689
+0.2% +$186K
GGP
4
DELISTED
GGP Inc.
GGP
$79.1M 6.86%
3,083,347
+1,086,218
+54% +$27.9M
ESRT icon
5
Empire State Realty Trust
ESRT
$1.3B
$74.9M 6.49%
4,391,436
+1,072,371
+32% +$18.3M
ELS icon
6
Equity Lifestyle Properties
ELS
$11.7B
$72.7M 6.3%
1,382,691
+371,900
+37% +$19.6M
DRH icon
7
DiamondRock Hospitality
DRH
$1.75B
$60.6M 5.26%
4,732,404
+470,620
+11% +$6.03M
FRT icon
8
Federal Realty Investment Trust
FRT
$8.67B
$59.8M 5.19%
467,133
+146,450
+46% +$18.8M
SITC icon
9
SITE Centers
SITC
$644M
$58.8M 5.1%
3,801,999
+688,758
+22% +$10.6M
PLD icon
10
Prologis
PLD
$106B
$53.5M 4.64%
1,442,905
+37,979
+3% +$1.41M
KRC icon
11
Kilroy Realty
KRC
$4.92B
$46.5M 4.03%
692,843
-422,795
-38% -$28.4M
ESS icon
12
Essex Property Trust
ESS
$17.4B
$42.5M 3.68%
200,019
+41,683
+26% +$8.86M
HST icon
13
Host Hotels & Resorts
HST
$11.8B
$40.8M 3.53%
2,055,314
-146,017
-7% -$2.9M
HME
14
DELISTED
HOME PROPERTIES, INC
HME
$35.8M 3.11%
490,353
-53,590
-10% -$3.91M
TRNO icon
15
Terreno Realty
TRNO
$5.97B
$32.7M 2.83%
1,659,982
-46,766
-3% -$921K
AKR icon
16
Acadia Realty Trust
AKR
$2.62B
$24.1M 2.09%
829,421
+54,366
+7% +$1.58M
DEI icon
17
Douglas Emmett
DEI
$2.71B
$13.6M 1.18%
506,195
+129,746
+34% +$3.5M
CUBE icon
18
CubeSmart
CUBE
$9.33B
$12.6M 1.09%
544,076
+13,672
+3% +$317K
VTR icon
19
Ventas
VTR
$30.9B
$11.1M 0.96%
179,246
+49,550
+38% +$3.08M
UE icon
20
Urban Edge Properties
UE
$2.6B
$6.97M 0.6%
+335,360
New +$6.97M
MAC icon
21
Macerich
MAC
$4.65B
– –
-101,685
Closed -$8.58M
PGRE
22
Paramount Group
PGRE
$1.59B
– –
-2,049,199
Closed -$39.6M