RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
+2.25%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$2.01B
AUM Growth
+$2.01B
(+17%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
27
New
3
Increased
14
Reduced
10
Closed
–
Top Buys
| 1 |
Equinix
EQIX
|
$59.6M |
| 2 |
Digital Realty Trust
DLR
|
$55.6M |
| 3 |
American Tower
AMT
|
$54.6M |
| 4 |
Simon Property Group
SPG
|
$45.6M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$43.2M |
Top Sells
| 1 |
Public Storage
PSA
|
$36.3M |
| 2 |
GGP
GGP Inc.
GGP
|
$23.6M |
| 3 |
Brixmor Property Group
BRX
|
$14.6M |
| 4 |
Acadia Realty Trust
AKR
|
$8.82M |
| 5 |
Urban Edge Properties
UE
|
$8.54M |
Sector Composition
| 1 | Real Estate | 95.53% |
| 2 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $215M | 10.71% | 537,083 +148,751 | +38% | +$59.6M |
|
2
Prologis
PLD
$106B
| $179M | 8.93% | 3,455,429 +609,698 | +21% | +$31.6M |
|
|
3
Simon Property Group
SPG
$59B
| $174M | 8.65% | 1,009,326 +265,085 | +36% | +$45.6M |
|
4
Kilroy Realty
KRC
$4.92B
| $131M | 6.51% | 1,813,523 +108,458 | +6% | +$7.82M |
|
5
Empire State Realty Trust
ESRT
$1.3B
| $117M | 5.84% | 5,678,278 +815,100 | +17% | +$16.8M |
|
6
Equity Lifestyle Properties
ELS
$11.7B
| $107M | 5.33% | 1,388,534 +226,050 | +19% | +$17.4M |
|
7
Alexandria Real Estate Equities
ARE
$14.1B
| $94.8M | 4.72% | 857,999 +5,897 | +0.7% | +$652K |
|
|
GGP
8
DELISTED
GGP Inc.
GGP
| $93.3M | 4.65% | 4,024,856 -1,017,035 | -20% | -$23.6M |
|
|
9
American Tower
AMT
$95.5B
| $87.7M | 4.37% | 721,825 +449,410 | +165% | +$54.6M |
|
|
EQC
10
DELISTED
Equity Commonwealth
EQC
| $78.6M | 3.91% | 2,516,487 +306,100 | +14% | +$9.56M |
|
11
Douglas Emmett
DEI
$2.71B
| $76.5M | 3.81% | 1,992,285 +105,385 | +6% | +$4.05M |
|
12
DiamondRock Hospitality
DRH
$1.75B
| $73M | 3.64% | 6,547,808 +471,562 | +8% | +$5.26M |
|
13
Essex Property Trust
ESS
$17.4B
| $67.6M | 3.37% | 292,177 -2,571 | -0.9% | -$595K |
|
|
ELME
14
Elme Communities
ELME
$1.51B
| $63.1M | 3.14% | 2,017,055 +247,600 | +14% | +$7.74M |
|
|
15
Digital Realty Trust
DLR
$57.2B
| $55.6M | 2.77% | +522,834 | New | +$55.6M |
|
|
INXN
16
DELISTED
Interxion Holding N.V.
INXN
| $55.2M | 2.75% | 1,394,876 +216,565 | +18% | +$8.57M |
|
17
Boston Properties
BXP
$11.5B
| $43.4M | 2.16% | 327,572 -49,421 | -13% | -$6.54M |
|
|
SFR
18
DELISTED
Starwood Waypoint Homes
SFR
| $43.2M | 2.15% | +1,273,647 | New | +$43.2M |
|
19
Ventas
VTR
$30.9B
| $43.2M | 2.15% | 663,816 -22,451 | -3% | -$1.46M |
|
|
20
Public Storage
PSA
$51.7B
| $40.7M | 2.03% | 186,102 -165,751 | -47% | -$36.3M |
|
21
Terreno Realty
TRNO
$5.97B
| $38.8M | 1.93% | 1,385,981 +122,700 | +10% | +$3.44M |
|
|
ACC
22
DELISTED
American Campus Communities, Inc.
ACC
| $34.5M | 1.72% | 724,819 -117,396 | -14% | -$5.59M |
|
|
23
Brixmor Property Group
BRX
$8.57B
| $27.9M | 1.39% | 1,301,201 -681,875 | -34% | -$14.6M |
|
24
Federal Realty Investment Trust
FRT
$8.67B
| $24.2M | 1.21% | +181,465 | New | +$24.2M |
|
|
25
Acadia Realty Trust
AKR
$2.62B
| $17.7M | 0.88% | 590,039 -293,423 | -33% | -$8.82M |
|