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
$1.71B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$55.8M
3
+$47.4M
4
ELME
Elme Communities
ELME
+$37.9M
5
EQIX icon
Equinix
EQIX
+$33.1M

Top Sells

1
+$57.3M
2
+$47.7M
3
+$21.2M
4
FRT icon
Federal Realty Investment Trust
FRT
+$21.1M
5
UE icon
Urban Edge Properties
UE
+$18.1M

Sector Composition

1 Real Estate 95.14%
2 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 8.78%
2,845,731
+2,091,019
2
$139M 8.11%
388,332
+92,537
3
$132M 7.73%
744,241
-322,331
4
$126M 7.36%
5,041,891
-199,836
5
$125M 7.3%
1,705,065
+235,199
6
$98.2M 5.74%
4,863,178
+12,307
7
$94.7M 5.53%
852,102
+57,208
8
$83.8M 4.9%
2,324,968
+311,596
9
$78.6M 4.6%
351,853
+84,352
10
$70.1M 4.09%
6,076,246
-547,866
11
$69M 4.03%
1,886,900
+412,066
12
$68.5M 4%
294,748
+239,874
13
$66.8M 3.91%
2,210,387
+545,949
14
$57.8M 3.38%
1,769,455
+1,158,587
15
$48.4M 2.83%
1,983,076
-22,681
16
$47.4M 2.77%
+376,993
17
$42.9M 2.51%
686,267
+2,833
18
$41.9M 2.45%
842,215
+116,786
19
$41.3M 2.41%
1,178,311
+202,528
20
$36M 2.1%
1,263,281
+153,067
21
$28.9M 1.69%
883,462
-419,271
22
$28.8M 1.68%
272,415
+188,931
23
$25.9M 1.51%
940,849
-657,094
24
$10.2M 0.6%
158,915
-229,410
25
– –
-777,260
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