RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
+6.99%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$1.52B
AUM Growth
+$1.52B
(+7.4%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
25
New
4
Increased
11
Reduced
8
Closed
2
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$36.2M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$33.9M |
| 3 |
GGP
GGP Inc.
GGP
|
$32.9M |
| 4 |
CubeSmart
CUBE
|
$16.1M |
| 5 |
Iron Mountain
IRM
|
$15.8M |
Top Sells
| 1 |
Ventas
VTR
|
$49.3M |
| 2 |
Equity Residential
EQR
|
$47.2M |
| 3 |
Federal Realty Investment Trust
FRT
|
$28.1M |
| 4 |
Urban Edge Properties
UE
|
$20.8M |
| 5 |
Simon Property Group
SPG
|
$17.9M |
Sector Composition
| 1 | Real Estate | 95.32% |
| 2 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $226M | 14.86% | 1,041,629 -82,578 | -7% | -$17.9M |
|
|
GGP
2
DELISTED
GGP Inc.
GGP
| $136M | 8.92% | 4,548,827 +1,103,865 | +32% | +$32.9M |
|
|
3
Ventas
VTR
$30.9B
| $124M | 8.16% | 1,702,784 -677,111 | -28% | -$49.3M |
|
4
Equinix
EQIX
$76.9B
| $117M | 7.68% | 300,892 +27,142 | +10% | +$10.5M |
|
5
Kilroy Realty
KRC
$4.92B
| $87.2M | 5.74% | 1,315,819 +166,912 | +15% | +$11.1M |
|
6
Equity Lifestyle Properties
ELS
$11.7B
| $85.6M | 5.63% | 1,069,136 +107,394 | +11% | +$8.6M |
|
7
Empire State Realty Trust
ESRT
$1.3B
| $78.7M | 5.18% | 4,145,321 +78,072 | +2% | +$1.48M |
|
|
8
Equity Residential
EQR
$25.3B
| $74.2M | 4.88% | 1,076,956 -685,139 | -39% | -$47.2M |
|
|
9
Alexandria Real Estate Equities
ARE
$14.1B
| $73.5M | 4.83% | 709,647 +349,273 | +97% | +$36.2M |
|
10
DiamondRock Hospitality
DRH
$1.75B
| $62.2M | 4.09% | 6,886,957 -137,750 | -2% | -$1.24M |
|
|
11
Urban Edge Properties
UE
$2.6B
| $60.4M | 3.98% | 2,024,295 -695,498 | -26% | -$20.8M |
|
|
12
Federal Realty Investment Trust
FRT
$8.67B
| $59.8M | 3.93% | 360,937 -169,860 | -32% | -$28.1M |
|
13
Douglas Emmett
DEI
$2.71B
| $58.1M | 3.82% | 1,636,184 -247,012 | -13% | -$8.77M |
|
|
14
CubeSmart
CUBE
$9.33B
| $48M | 3.16% | 1,555,035 +519,764 | +50% | +$16.1M |
|
15
Acadia Realty Trust
AKR
$2.62B
| $44.9M | 2.95% | 1,264,233 +63,793 | +5% | +$2.27M |
|
16
Prologis
PLD
$106B
| $37.7M | 2.48% | 768,812 +124,455 | +19% | +$6.1M |
|
|
ACC
17
DELISTED
American Campus Communities, Inc.
ACC
| $37.2M | 2.45% | 704,029 +268,290 | +62% | +$14.2M |
|
|
INXN
18
DELISTED
Interxion Holding N.V.
INXN
| $33.9M | 2.23% | +920,433 | New | +$33.9M |
|
19
Terreno Realty
TRNO
$5.97B
| $27.6M | 1.82% | 1,067,514 +83,245 | +8% | +$2.15M |
|
|
20
Iron Mountain
IRM
$27.3B
| $15.8M | 1.04% | +396,874 | New | +$15.8M |
|
21
Essex Property Trust
ESS
$17.4B
| $14.1M | 0.93% | 61,900 -38,540 | -38% | -$8.79M |
|
22
Public Storage
PSA
$51.7B
| $11.9M | 0.78% | +46,592 | New | +$11.9M |
|
23
Digital Realty Trust
DLR
$57.2B
| $6.85M | 0.45% | +62,866 | New | +$6.85M |
|
24
AvalonBay Communities
AVB
$27.9B
| – | – | -9,999 | Closed | -$1.9M |
|
25
SL Green Realty
SLG
$4.04B
| – | – | -73,679 | Closed | -$7.14M |
|