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
$1.42B
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$43.5M
3
+$32.8M
4
UE icon
Urban Edge Properties
UE
+$30.2M
5
EQR icon
Equity Residential
EQR
+$21.5M

Top Sells

1
+$132M
2
+$49M
3
+$34.4M
4
PLD icon
Prologis
PLD
+$27.5M
5
FRT icon
Federal Realty Investment Trust
FRT
+$19.9M

Sector Composition

1 Real Estate 98.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 16.49%
1,124,207
+45,417
2
$150M 10.58%
2,379,895
+2,144,542
3
$132M 9.34%
1,762,095
+286,630
4
$102M 7.23%
3,444,962
-492,367
5
$90.5M 6.39%
273,750
+131,600
6
$82.8M 5.85%
530,797
-127,493
7
$71.3M 5.04%
4,067,249
-278,000
8
$71.1M 5.02%
7,024,707
+2,035,011
9
$71.1M 5.02%
1,148,907
+204,550
10
$70.3M 4.96%
2,719,793
+1,168,598
11
$69.9M 4.94%
1,923,484
-945,176
12
$56.7M 4.01%
1,883,196
-211,931
13
$42.2M 2.98%
1,200,440
+451,171
14
$34.5M 2.44%
1,035,271
+434,295
15
$32.8M 2.31%
+360,374
16
$28.5M 2.01%
644,357
-621,339
17
$23.5M 1.66%
100,440
-72,493
18
$23.1M 1.63%
984,269
-423,283
19
$20.5M 1.45%
+435,739
20
$7.14M 0.5%
76,112
-522,700
21
$1.9M 0.13%
9,999
-693,837
22
– –
-1,182,555
23
– –
-616,750