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
$2.01B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$55.6M
3
+$54.6M
4
SPG icon
Simon Property Group
SPG
+$45.6M
5
SFR
Starwood Waypoint Homes
SFR
+$43.2M

Top Sells

1
+$36.3M
2
+$23.6M
3
+$14.6M
4
AKR icon
Acadia Realty Trust
AKR
+$8.82M
5
UE icon
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 Change
in Stake 		Capital Flow
1
$215M 10.71%
537,083
+148,751
2
$179M 8.93%
3,455,429
+609,698
3
$174M 8.65%
1,009,326
+265,085
4
$131M 6.51%
1,813,523
+108,458
5
$117M 5.84%
5,678,278
+815,100
6
$107M 5.33%
2,777,068
+452,100
7
$94.8M 4.72%
857,999
+5,897
8
$93.3M 4.65%
4,024,856
-1,017,035
9
$87.7M 4.37%
721,825
+449,410
10
$78.6M 3.91%
2,516,487
+306,100
11
$76.5M 3.81%
1,992,285
+105,385
12
$73M 3.64%
6,547,808
+471,562
13
$67.6M 3.37%
292,177
-2,571
14
$63.1M 3.14%
2,017,055
+247,600
15
$55.6M 2.77%
+522,834
16
$55.2M 2.75%
1,394,876
+216,565
17
$43.4M 2.16%
327,572
-49,421
18
$43.2M 2.15%
+1,273,647
19
$43.2M 2.15%
663,816
-22,451
20
$40.7M 2.03%
186,102
-165,751
21
$38.8M 1.93%
1,385,981
+122,700
22
$34.5M 1.72%
724,819
-117,396
23
$27.9M 1.39%
1,301,201
-681,875
24
$24.2M 1.21%
+181,465
25
$17.7M 0.88%
590,039
-293,423
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