RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
-1.33%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$1.56B
AUM Growth
+$1.56B
(+2.6%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
27
New
4
Increased
11
Reduced
11
Closed
1
Top Buys
| 1 |
Brixmor Property Group
BRX
|
$55.7M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$50.3M |
| 3 |
Public Storage
PSA
|
$49.3M |
| 4 |
Iron Mountain
IRM
|
$32.8M |
| 5 |
GGP
GGP Inc.
GGP
|
$19.1M |
Top Sells
| 1 |
Ventas
VTR
|
$72M |
| 2 |
Equity Residential
EQR
|
$44.3M |
| 3 |
Federal Realty Investment Trust
FRT
|
$34.4M |
| 4 |
CubeSmart
CUBE
|
$21.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $221M | 14.16% | 1,066,572 +24,943 | +2% | +$5.16M |
|
|
GGP
2
DELISTED
GGP Inc.
GGP
| $145M | 9.28% | 5,241,727 +692,900 | +15% | +$19.1M |
|
3
Equinix
EQIX
$76.9B
| $107M | 6.83% | 295,795 -5,097 | -2% | -$1.84M |
|
4
Kilroy Realty
KRC
$4.92B
| $102M | 6.54% | 1,469,866 +154,047 | +12% | +$10.7M |
|
5
Empire State Realty Trust
ESRT
$1.3B
| $102M | 6.52% | 4,850,871 +705,550 | +17% | +$14.8M |
|
6
Alexandria Real Estate Equities
ARE
$14.1B
| $86.5M | 5.55% | 794,894 +85,247 | +12% | +$9.27M |
|
7
Equity Lifestyle Properties
ELS
$11.7B
| $77.7M | 4.98% | 1,006,686 -62,450 | -6% | -$4.82M |
|
8
DiamondRock Hospitality
DRH
$1.75B
| $60.3M | 3.87% | 6,624,112 -262,845 | -4% | -$2.39M |
|
|
9
Public Storage
PSA
$51.7B
| $59.7M | 3.83% | 267,501 +220,909 | +474% | +$49.3M |
|
|
10
Brixmor Property Group
BRX
$8.57B
| $55.7M | 3.58% | +2,005,757 | New | +$55.7M |
|
11
Douglas Emmett
DEI
$2.71B
| $54M | 3.47% | 1,474,834 -161,350 | -10% | -$5.91M |
|
|
EQC
12
DELISTED
Equity Commonwealth
EQC
| $50.3M | 3.23% | +1,664,438 | New | +$50.3M |
|
|
13
Ventas
VTR
$30.9B
| $48.3M | 3.1% | 683,434 -1,019,350 | -60% | -$72M |
|
|
14
Iron Mountain
IRM
$27.3B
| $47.7M | 3.06% | 1,271,018 +874,144 | +220% | +$32.8M |
|
15
Acadia Realty Trust
AKR
$2.62B
| $47.2M | 3.03% | 1,302,733 +38,500 | +3% | +$1.4M |
|
|
16
Urban Edge Properties
UE
$2.6B
| $45M | 2.88% | 1,597,943 -426,352 | -21% | -$12M |
|
17
Prologis
PLD
$106B
| $40.4M | 2.59% | 754,712 -14,100 | -2% | -$755K |
|
|
ACC
18
DELISTED
American Campus Communities, Inc.
ACC
| $36.9M | 2.37% | 725,429 +21,400 | +3% | +$1.09M |
|
|
INXN
19
DELISTED
Interxion Holding N.V.
INXN
| $35.3M | 2.27% | 975,783 +55,350 | +6% | +$2M |
|
20
Terreno Realty
TRNO
$5.97B
| $30.5M | 1.96% | 1,110,214 +42,700 | +4% | +$1.17M |
|
|
21
Equity Residential
EQR
$25.3B
| $25M | 1.6% | 388,325 -688,631 | -64% | -$44.3M |
|
|
22
CubeSmart
CUBE
$9.33B
| $21.2M | 1.36% | 777,260 -777,775 | -50% | -$21.2M |
|
|
23
Federal Realty Investment Trust
FRT
$8.67B
| $21.1M | 1.35% | 137,225 -223,712 | -62% | -$34.4M |
|
|
ELME
24
Elme Communities
ELME
$1.51B
| $19M | 1.22% | +610,868 | New | +$19M |
|
25
Essex Property Trust
ESS
$17.4B
| $12.2M | 0.78% | 54,874 -7,026 | -11% | -$1.56M |
|