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
$1.37B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$43M
3
+$24.1M
4
UE icon
Urban Edge Properties
UE
+$22.6M
5
DEI icon
Douglas Emmett
DEI
+$13.9M

Top Sells

1
+$60.2M
2
+$18.8M
3
+$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 Change
in Stake 		Capital Flow
1
$210M 15.3%
1,078,790
+38,089
2
$130M 9.45%
703,836
-327,015
3
$120M 8.78%
1,475,465
+1,318,125
4
$107M 7.82%
3,937,329
+31,025
5
$96.2M 7.02%
658,290
+82,971
6
$95.6M 6.98%
2,868,660
+201,800
7
$78.5M 5.73%
4,345,249
-294,457
8
$65.5M 4.78%
598,812
-171,777
9
$65.3M 4.77%
2,095,127
+445,932
10
$59.8M 4.36%
944,357
+381,250
11
$54.3M 3.96%
1,265,696
+54,691
12
$48.2M 3.51%
4,989,696
+257,400
13
$43M 3.14%
+142,150
14
$41.4M 3.02%
172,933
-34,531
15
$36.4M 2.65%
1,551,195
+962,935
16
$31.8M 2.32%
1,407,552
-186,967
17
$24.8M 1.81%
749,269
+28,500
18
$18.4M 1.34%
600,976
+59,400
19
$18.1M 1.32%
1,182,555
-358,916
20
$13.4M 0.98%
616,750
-487,080
21
$13.3M 0.97%
235,353
-8,106
22
– –
-160,504