RC

Resolution Capital Portfolio holdings

AUM $5.04B
This Quarter Return
+6.34%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
+$120M
Cap. Flow %
8.79%
Top 10 Hldgs %
74.97%
Holding
22
New
1
Increased
12
Reduced
8
Closed
1

Top Buys

1
EQR icon
Equity Residential
EQR
$108M
2
EQIX icon
Equinix
EQIX
$43M
3
KRC icon
Kilroy Realty
KRC
$24.1M
4
UE icon
Urban Edge Properties
UE
$22.6M
5
DEI icon
Douglas Emmett
DEI
$13.9M

Top Sells

1
AVB icon
AvalonBay Communities
AVB
$60.2M
2
SLG icon
SL Green Realty
SLG
$18.8M
3
HME
HOME PROPERTIES, INC
HME
$12M
4
SITC icon
SITE Centers
SITC
$10.6M
5
ESS icon
Essex Property Trust
ESS
$8.27M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$59B
$210M 15.3%
1,078,790
+38,089
+4% +$7.41M
AVB icon
2
AvalonBay Communities
AVB
$27.9B
$130M 9.45%
703,836
-327,015
-32% -$60.2M
EQR icon
3
Equity Residential
EQR
$25.3B
$120M 8.78%
1,475,465
+1,318,125
+838% +$108M
GGP
4
DELISTED
GGP Inc.
GGP
$107M 7.82%
3,937,329
+31,025
+0.8% +$844K
FRT icon
5
Federal Realty Investment Trust
FRT
$8.67B
$96.2M 7.02%
658,290
+82,971
+14% +$12.1M
ELS icon
6
Equity Lifestyle Properties
ELS
$11.7B
$95.6M 6.98%
1,434,330
+100,900
+8% +$6.73M
ESRT icon
7
Empire State Realty Trust
ESRT
$1.3B
$78.5M 5.73%
4,345,249
-294,457
-6% -$5.32M
SLG icon
8
SL Green Realty
SLG
$4.04B
$65.5M 4.78%
579,673
-166,287
-22% -$18.8M
DEI icon
9
Douglas Emmett
DEI
$2.71B
$65.3M 4.77%
2,095,127
+445,932
+27% +$13.9M
KRC icon
10
Kilroy Realty
KRC
$4.92B
$59.8M 4.36%
944,357
+381,250
+68% +$24.1M
PLD icon
11
Prologis
PLD
$106B
$54.3M 3.96%
1,265,696
+54,691
+5% +$2.35M
DRH icon
12
DiamondRock Hospitality
DRH
$1.75B
$48.2M 3.51%
4,989,696
+257,400
+5% +$2.48M
EQIX icon
13
Equinix
EQIX
$76.9B
$43M 3.14%
+142,150
New +$43M
ESS icon
14
Essex Property Trust
ESS
$17.4B
$41.4M 3.02%
172,933
-34,531
-17% -$8.27M
UE icon
15
Urban Edge Properties
UE
$2.6B
$36.4M 2.65%
1,551,195
+962,935
+164% +$22.6M
TRNO icon
16
Terreno Realty
TRNO
$5.97B
$31.8M 2.32%
1,407,552
-186,967
-12% -$4.23M
AKR icon
17
Acadia Realty Trust
AKR
$2.62B
$24.8M 1.81%
749,269
+28,500
+4% +$945K
CUBE icon
18
CubeSmart
CUBE
$9.33B
$18.4M 1.34%
600,976
+59,400
+11% +$1.82M
HST icon
19
Host Hotels & Resorts
HST
$11.8B
$18.1M 1.32%
1,182,555
-358,916
-23% -$5.51M
SITC icon
20
SITE Centers
SITC
$644M
$13.4M 0.98%
794,679
-627,600
-44% -$10.6M
VTR icon
21
Ventas
VTR
$30.9B
$13.3M 0.97%
235,353
-8,106
-3% -$457K
HME
22
DELISTED
HOME PROPERTIES, INC
HME
– –
-160,504
Closed -$12M