RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
-1.75%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$1.71B
AUM Growth
+$1.71B
(+9.8%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
27
New
1
Increased
16
Reduced
7
Closed
3
Top Buys
| 1 |
Prologis
PLD
|
$110M |
| 2 |
Essex Property Trust
ESS
|
$55.8M |
| 3 |
Boston Properties
BXP
|
$47.4M |
| 4 |
ELME
Elme Communities
ELME
|
$37.9M |
| 5 |
Equinix
EQIX
|
$33.1M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$57.3M |
| 2 |
Iron Mountain
IRM
|
$47.7M |
| 3 |
CubeSmart
CUBE
|
$21.2M |
| 4 |
Federal Realty Investment Trust
FRT
|
$21.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $150M | 8.78% | 2,845,731 +2,091,019 | +277% | +$110M |
|
|
2
Equinix
EQIX
$76.9B
| $139M | 8.11% | 388,332 +92,537 | +31% | +$33.1M |
|
|
3
Simon Property Group
SPG
$59B
| $132M | 7.73% | 744,241 -322,331 | -30% | -$57.3M |
|
|
GGP
4
DELISTED
GGP Inc.
GGP
| $126M | 7.36% | 5,041,891 -199,836 | -4% | -$4.99M |
|
5
Kilroy Realty
KRC
$4.92B
| $125M | 7.3% | 1,705,065 +235,199 | +16% | +$17.2M |
|
6
Empire State Realty Trust
ESRT
$1.3B
| $98.2M | 5.74% | 4,863,178 +12,307 | +0.3% | +$248K |
|
7
Alexandria Real Estate Equities
ARE
$14.1B
| $94.7M | 5.53% | 852,102 +57,208 | +7% | +$6.36M |
|
8
Equity Lifestyle Properties
ELS
$11.7B
| $83.8M | 4.9% | 1,162,484 +155,798 | +15% | +$11.2M |
|
9
Public Storage
PSA
$51.7B
| $78.6M | 4.6% | 351,853 +84,352 | +32% | +$18.9M |
|
10
DiamondRock Hospitality
DRH
$1.75B
| $70.1M | 4.09% | 6,076,246 -547,866 | -8% | -$6.32M |
|
11
Douglas Emmett
DEI
$2.71B
| $69M | 4.03% | 1,886,900 +412,066 | +28% | +$15.1M |
|
|
12
Essex Property Trust
ESS
$17.4B
| $68.5M | 4% | 294,748 +239,874 | +437% | +$55.8M |
|
|
EQC
13
DELISTED
Equity Commonwealth
EQC
| $66.8M | 3.91% | 2,210,387 +545,949 | +33% | +$16.5M |
|
|
ELME
14
Elme Communities
ELME
$1.51B
| $57.8M | 3.38% | 1,769,455 +1,158,587 | +190% | +$37.9M |
|
15
Brixmor Property Group
BRX
$8.57B
| $48.4M | 2.83% | 1,983,076 -22,681 | -1% | -$554K |
|
|
16
Boston Properties
BXP
$11.5B
| $47.4M | 2.77% | +376,993 | New | +$47.4M |
|
17
Ventas
VTR
$30.9B
| $42.9M | 2.51% | 686,267 +2,833 | +0.4% | +$177K |
|
|
ACC
18
DELISTED
American Campus Communities, Inc.
ACC
| $41.9M | 2.45% | 842,215 +116,786 | +16% | +$5.81M |
|
|
INXN
19
DELISTED
Interxion Holding N.V.
INXN
| $41.3M | 2.41% | 1,178,311 +202,528 | +21% | +$7.1M |
|
20
Terreno Realty
TRNO
$5.97B
| $36M | 2.1% | 1,263,281 +153,067 | +14% | +$4.36M |
|
21
Acadia Realty Trust
AKR
$2.62B
| $28.9M | 1.69% | 883,462 -419,271 | -32% | -$13.7M |
|
22
American Tower
AMT
$95.5B
| $28.8M | 1.68% | 272,415 +188,931 | +226% | +$20M |
|
|
23
Urban Edge Properties
UE
$2.6B
| $25.9M | 1.51% | 940,849 -657,094 | -41% | -$18.1M |
|
24
Equity Residential
EQR
$25.3B
| $10.2M | 0.6% | 158,915 -229,410 | -59% | -$14.8M |
|
|
25
CubeSmart
CUBE
$9.33B
| – | – | -777,260 | Closed | -$21.2M |
|