RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
+4.68%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$1.42B
AUM Growth
+$1.42B
(+3.3%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
75.94%
Holding
23
New
2
Increased
9
Reduced
10
Closed
2
Top Buys
| 1 |
Ventas
VTR
|
$135M |
| 2 |
Equinix
EQIX
|
$43.5M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$32.8M |
| 4 |
Urban Edge Properties
UE
|
$30.2M |
| 5 |
Equity Residential
EQR
|
$21.5M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$132M |
| 2 |
SL Green Realty
SLG
|
$49M |
| 3 |
Equity Lifestyle Properties
ELS
|
$34.4M |
| 4 |
Prologis
PLD
|
$27.5M |
| 5 |
Federal Realty Investment Trust
FRT
|
$19.9M |
Sector Composition
| 1 | Real Estate | 98.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $233M | 16.49% | 1,124,207 +45,417 | +4% | +$9.43M |
|
|
2
Ventas
VTR
$30.9B
| $150M | 10.58% | 2,379,895 +2,144,542 | +911% | +$135M |
|
|
3
Equity Residential
EQR
$25.3B
| $132M | 9.34% | 1,762,095 +286,630 | +19% | +$21.5M |
|
|
GGP
4
DELISTED
GGP Inc.
GGP
| $102M | 7.23% | 3,444,962 -492,367 | -13% | -$14.6M |
|
|
5
Equinix
EQIX
$76.9B
| $90.5M | 6.39% | 273,750 +131,600 | +93% | +$43.5M |
|
|
6
Federal Realty Investment Trust
FRT
$8.67B
| $82.8M | 5.85% | 530,797 -127,493 | -19% | -$19.9M |
|
7
Empire State Realty Trust
ESRT
$1.3B
| $71.3M | 5.04% | 4,067,249 -278,000 | -6% | -$4.87M |
|
8
DiamondRock Hospitality
DRH
$1.75B
| $71.1M | 5.02% | 7,024,707 +2,035,011 | +41% | +$20.6M |
|
9
Kilroy Realty
KRC
$4.92B
| $71.1M | 5.02% | 1,148,907 +204,550 | +22% | +$12.7M |
|
|
10
Urban Edge Properties
UE
$2.6B
| $70.3M | 4.96% | 2,719,793 +1,168,598 | +75% | +$30.2M |
|
|
11
Equity Lifestyle Properties
ELS
$11.7B
| $69.9M | 4.94% | 961,742 -472,588 | -33% | -$34.4M |
|
12
Douglas Emmett
DEI
$2.71B
| $56.7M | 4.01% | 1,883,196 -211,931 | -10% | -$6.38M |
|
13
Acadia Realty Trust
AKR
$2.62B
| $42.2M | 2.98% | 1,200,440 +451,171 | +60% | +$15.8M |
|
14
CubeSmart
CUBE
$9.33B
| $34.5M | 2.44% | 1,035,271 +434,295 | +72% | +$14.5M |
|
|
15
Alexandria Real Estate Equities
ARE
$14.1B
| $32.8M | 2.31% | +360,374 | New | +$32.8M |
|
|
16
Prologis
PLD
$106B
| $28.5M | 2.01% | 644,357 -621,339 | -49% | -$27.5M |
|
17
Essex Property Trust
ESS
$17.4B
| $23.5M | 1.66% | 100,440 -72,493 | -42% | -$17M |
|
18
Terreno Realty
TRNO
$5.97B
| $23.1M | 1.63% | 984,269 -423,283 | -30% | -$9.93M |
|
|
ACC
19
DELISTED
American Campus Communities, Inc.
ACC
| $20.5M | 1.45% | +435,739 | New | +$20.5M |
|
|
20
SL Green Realty
SLG
$4.04B
| $7.14M | 0.5% | 73,679 -505,994 | -87% | -$49M |
|
|
21
AvalonBay Communities
AVB
$27.9B
| $1.9M | 0.13% | 9,999 -693,837 | -99% | -$132M |
|
22
Host Hotels & Resorts
HST
$11.8B
| – | – | -1,182,555 | Closed | -$18.1M |
|
23
SITE Centers
SITC
$644M
| – | – | -794,679 | Closed | -$13.4M |
|