RC

Resolution Capital Portfolio holdings

AUM $5.04B
This Quarter Return
+3.29%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$1.96M
Cap. Flow %
0.17%
Top 10 Hldgs %
79.11%
Holding
21
New
1
Increased
8
Reduced
12
Closed
–

Top Buys

1
DEI icon
Douglas Emmett
DEI
$32.8M
2
GGP
GGP Inc.
GGP
$21.4M
3
FRT icon
Federal Realty Investment Trust
FRT
$14.8M
4
AVB icon
AvalonBay Communities
AVB
$13.4M
5
EQR icon
Equity Residential
EQR
$11.8M

Top Sells

1
SITC icon
SITE Centers
SITC
$36.6M
2
HME
HOME PROPERTIES, INC
HME
$24.7M
3
SLG icon
SL Green Realty
SLG
$9.05M
4
PLD icon
Prologis
PLD
$9.02M
5
KRC icon
Kilroy Realty
KRC
$8.45M

Sector Composition

1 Real Estate 98.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$59B
$191M 16.16%
1,040,701
-20,389
-2% -$3.75M
AVB icon
2
AvalonBay Communities
AVB
$27.9B
$180M 15.23%
1,030,851
+76,607
+8% +$13.4M
GGP
3
DELISTED
GGP Inc.
GGP
$101M 8.57%
3,906,304
+822,957
+27% +$21.4M
SLG icon
4
SL Green Realty
SLG
$4.04B
$80.7M 6.82%
745,960
-83,685
-10% -$9.05M
ESRT icon
5
Empire State Realty Trust
ESRT
$1.3B
$79M 6.68%
4,639,706
+248,270
+6% +$4.23M
FRT icon
6
Federal Realty Investment Trust
FRT
$8.67B
$78.5M 6.64%
575,319
+108,186
+23% +$14.8M
ELS icon
7
Equity Lifestyle Properties
ELS
$11.7B
$78.1M 6.6%
1,333,430
-49,261
-4% -$2.89M
DRH icon
8
DiamondRock Hospitality
DRH
$1.75B
$52.3M 4.42%
4,732,296
-108
-0% -$1.19K
DEI icon
9
Douglas Emmett
DEI
$2.71B
$47.4M 4%
1,649,195
+1,143,000
+226% +$32.8M
PLD icon
10
Prologis
PLD
$106B
$47.1M 3.98%
1,211,005
-231,900
-16% -$9.02M
ESS icon
11
Essex Property Trust
ESS
$17.4B
$46.4M 3.92%
207,464
+7,445
+4% +$1.66M
KRC icon
12
Kilroy Realty
KRC
$4.92B
$36.7M 3.1%
563,107
-129,736
-19% -$8.45M
TRNO icon
13
Terreno Realty
TRNO
$5.97B
$31.3M 2.65%
1,594,519
-65,463
-4% -$1.29M
HST icon
14
Host Hotels & Resorts
HST
$11.8B
$24.4M 2.06%
1,541,471
-513,843
-25% -$8.12M
SITC icon
15
SITE Centers
SITC
$644M
$21.9M 1.85%
1,422,279
-2,379,720
-63% -$36.6M
AKR icon
16
Acadia Realty Trust
AKR
$2.62B
$21.7M 1.83%
720,769
-108,652
-13% -$3.27M
CUBE icon
17
CubeSmart
CUBE
$9.33B
$14.7M 1.25%
541,576
-2,500
-0.5% -$68K
VTR icon
18
Ventas
VTR
$30.9B
$13.6M 1.15%
243,459
+64,213
+36% +$3.6M
UE icon
19
Urban Edge Properties
UE
$2.6B
$12.7M 1.07%
588,260
+252,900
+75% +$5.46M
HME
20
DELISTED
HOME PROPERTIES, INC
HME
$12M 1.01%
160,504
-329,849
-67% -$24.7M
EQR icon
21
Equity Residential
EQR
$25.3B
$11.8M 1%
+157,340
New +$11.8M