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
$1.18B
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$21.4M
3
+$14.8M
4
AVB icon
AvalonBay Communities
AVB
+$13.4M
5
EQR icon
Equity Residential
EQR
+$11.8M

Top Sells

1
+$36.6M
2
+$24.7M
3
+$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 Change
in Stake 		Capital Flow
1
$191M 16.16%
1,040,701
-20,389
2
$180M 15.23%
1,030,851
+76,607
3
$101M 8.57%
3,906,304
+822,957
4
$80.7M 6.82%
770,589
-86,448
5
$79M 6.68%
4,639,706
+248,270
6
$78.5M 6.64%
575,319
+108,186
7
$78.1M 6.6%
2,666,860
-98,522
8
$52.3M 4.42%
4,732,296
-108
9
$47.4M 4%
1,649,195
+1,143,000
10
$47.1M 3.98%
1,211,005
-231,900
11
$46.4M 3.92%
207,464
+7,445
12
$36.7M 3.1%
563,107
-129,736
13
$31.3M 2.65%
1,594,519
-65,463
14
$24.4M 2.06%
1,541,471
-513,843
15
$21.9M 1.85%
1,103,830
-1,846,900
16
$21.7M 1.83%
720,769
-108,652
17
$14.7M 1.25%
541,576
-2,500
18
$13.6M 1.15%
243,459
+86,493
19
$12.7M 1.07%
588,260
+252,900
20
$12M 1.01%
160,504
-329,849
21
$11.8M 1%
+157,340