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
$1.15B
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$27.9M
3
+$27.5M
4
ELS icon
Equity Lifestyle Properties
ELS
+$19.6M
5
FRT icon
Federal Realty Investment Trust
FRT
+$18.8M

Top Sells

1
+$39.5M
2
+$28.4M
3
+$8.57M
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 Change
in Stake 		Capital Flow
1
$184M 15.91%
1,061,090
+218,712
2
$153M 13.22%
954,244
+172,074
3
$91.2M 7.9%
857,037
+1,745
4
$79.1M 6.86%
3,083,347
+1,086,218
5
$74.9M 6.49%
4,391,436
+1,072,371
6
$72.7M 6.3%
2,765,382
+743,800
7
$60.6M 5.26%
4,732,404
+470,620
8
$59.8M 5.19%
467,133
+146,450
9
$58.8M 5.1%
2,950,730
+534,545
10
$53.5M 4.64%
1,442,905
+37,979
11
$46.5M 4.03%
692,843
-422,795
12
$42.5M 3.68%
200,019
+41,683
13
$40.8M 3.53%
2,055,314
-146,017
14
$35.8M 3.11%
490,353
-53,590
15
$32.7M 2.83%
1,659,982
-46,766
16
$24.1M 2.09%
829,421
+54,366
17
$13.6M 1.18%
506,195
+129,746
18
$12.6M 1.09%
544,076
+13,672
19
$11.1M 0.96%
156,966
+43,391
20
$6.97M 0.6%
+335,360
21
– –
-101,685
22
– –
-2,049,199