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
$1.56B
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$50.3M
3
+$49.3M
4
IRM icon
Iron Mountain
IRM
+$32.8M
5
GGP
GGP Inc.
GGP
+$19.1M

Top Sells

1
+$72M
2
+$44.3M
3
+$34.4M
4
CUBE icon
CubeSmart
CUBE
+$21.2M
5
UE icon
Urban Edge Properties
UE
+$12M

Sector Composition

1 Real Estate 95.37%
2 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 14.16%
1,066,572
+24,943
2
$145M 9.28%
5,241,727
+692,900
3
$107M 6.83%
295,795
-5,097
4
$102M 6.54%
1,469,866
+154,047
5
$102M 6.52%
4,850,871
+705,550
6
$86.5M 5.55%
794,894
+85,247
7
$77.7M 4.98%
2,013,372
-124,900
8
$60.3M 3.87%
6,624,112
-262,845
9
$59.7M 3.83%
267,501
+220,909
10
$55.7M 3.58%
+2,005,757
11
$54M 3.47%
1,474,834
-161,350
12
$50.3M 3.23%
+1,664,438
13
$48.3M 3.1%
683,434
-1,019,350
14
$47.7M 3.06%
1,271,018
+874,144
15
$47.2M 3.03%
1,302,733
+38,500
16
$45M 2.88%
1,597,943
-426,352
17
$40.4M 2.59%
754,712
-14,100
18
$36.9M 2.37%
725,429
+21,400
19
$35.3M 2.27%
975,783
+55,350
20
$30.5M 1.96%
1,110,214
+42,700
21
$25M 1.6%
388,325
-688,631
22
$21.2M 1.36%
777,260
-777,775
23
$21.1M 1.35%
137,225
-223,712
24
$19M 1.22%
+610,868
25
$12.2M 0.78%
54,874
-7,026
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