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
$1.52B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$33.9M
3
+$32.9M
4
CUBE icon
CubeSmart
CUBE
+$16.1M
5
IRM icon
Iron Mountain
IRM
+$15.8M

Top Sells

1
+$49.3M
2
+$47.2M
3
+$28.1M
4
UE icon
Urban Edge Properties
UE
+$20.8M
5
SPG icon
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 Change
in Stake 		Capital Flow
1
$226M 14.86%
1,041,629
-82,578
2
$136M 8.92%
4,548,827
+1,103,865
3
$124M 8.16%
1,702,784
-677,111
4
$117M 7.68%
300,892
+27,142
5
$87.2M 5.74%
1,315,819
+166,912
6
$85.6M 5.63%
2,138,272
+214,788
7
$78.7M 5.18%
4,145,321
+78,072
8
$74.2M 4.88%
1,076,956
-685,139
9
$73.5M 4.83%
709,647
+349,273
10
$62.2M 4.09%
6,886,957
-137,750
11
$60.4M 3.98%
2,024,295
-695,498
12
$59.8M 3.93%
360,937
-169,860
13
$58.1M 3.82%
1,636,184
-247,012
14
$48M 3.16%
1,555,035
+519,764
15
$44.9M 2.95%
1,264,233
+63,793
16
$37.7M 2.48%
768,812
+124,455
17
$37.2M 2.45%
704,029
+268,290
18
$33.9M 2.23%
+920,433
19
$27.6M 1.82%
1,067,514
+83,245
20
$15.8M 1.04%
+396,874
21
$14.1M 0.93%
61,900
-38,540
22
$11.9M 0.78%
+46,592
23
$6.85M 0.45%
+62,866
24
– –
-9,999
25
– –
-76,112