RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
+4.58%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$2.09B
AUM Growth
+$2.09B
(+4.2%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
29
New
2
Increased
10
Reduced
15
Closed
2
Top Buys
| 1 |
Equity Residential
EQR
|
$58.9M |
| 2 |
Regency Centers
REG
|
$47.8M |
| 3 |
Simon Property Group
SPG
|
$41.9M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$37M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$28.6M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$54.1M |
| 2 |
Equinix
EQIX
|
$36.5M |
| 3 |
Brixmor Property Group
BRX
|
$27.9M |
| 4 |
Public Storage
PSA
|
$26.6M |
| 5 |
Prologis
PLD
|
$23.4M |
Sector Composition
| 1 | Real Estate | 95.8% |
| 2 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $205M | 9.81% | 1,268,156 +258,830 | +26% | +$41.9M |
|
|
2
Equinix
EQIX
$76.9B
| $194M | 9.28% | 452,067 -85,016 | -16% | -$36.5M |
|
|
3
Prologis
PLD
$106B
| $179M | 8.57% | 3,055,679 -399,750 | -12% | -$23.4M |
|
4
Kilroy Realty
KRC
$4.92B
| $161M | 7.69% | 2,141,013 +327,490 | +18% | +$24.6M |
|
|
5
Alexandria Real Estate Equities
ARE
$14.1B
| $132M | 6.31% | 1,095,287 +237,288 | +28% | +$28.6M |
|
6
Equity Lifestyle Properties
ELS
$11.7B
| $116M | 5.55% | 1,343,540 -44,994 | -3% | -$3.88M |
|
7
Empire State Realty Trust
ESRT
$1.3B
| $113M | 5.39% | 5,422,178 -256,100 | -5% | -$5.32M |
|
8
American Tower
AMT
$95.5B
| $106M | 5.06% | 800,470 +78,645 | +11% | +$10.4M |
|
|
SFR
9
DELISTED
Starwood Waypoint Homes
SFR
| $80.7M | 3.86% | 2,352,791 +1,079,144 | +85% | +$37M |
|
10
Douglas Emmett
DEI
$2.71B
| $76.1M | 3.64% | 1,991,585 -700 | -0% | -$26.7K |
|
11
DiamondRock Hospitality
DRH
$1.75B
| $73.3M | 3.51% | 6,696,908 +149,100 | +2% | +$1.63M |
|
12
Essex Property Trust
ESS
$17.4B
| $72.2M | 3.45% | 280,757 -11,420 | -4% | -$2.94M |
|
|
13
Equity Residential
EQR
$25.3B
| $68.2M | 3.26% | 1,036,264 +895,464 | +636% | +$58.9M |
|
|
EQC
14
DELISTED
Equity Commonwealth
EQC
| $66.6M | 3.19% | 2,108,687 -407,800 | -16% | -$12.9M |
|
|
INXN
15
DELISTED
Interxion Holding N.V.
INXN
| $65.1M | 3.11% | 1,422,876 +28,000 | +2% | +$1.28M |
|
16
Digital Realty Trust
DLR
$57.2B
| $63.7M | 3.05% | 564,156 +41,322 | +8% | +$4.67M |
|
|
ELME
17
Elme Communities
ELME
$1.51B
| $51.5M | 2.46% | 1,615,655 -401,400 | -20% | -$12.8M |
|
|
18
Regency Centers
REG
$13.2B
| $47.8M | 2.29% | +763,857 | New | +$47.8M |
|
|
GGP
19
DELISTED
GGP Inc.
GGP
| $40.7M | 1.95% | 1,728,127 -2,296,729 | -57% | -$54.1M |
|
20
Federal Realty Investment Trust
FRT
$8.67B
| $36.9M | 1.76% | 291,745 +110,280 | +61% | +$13.9M |
|
21
Terreno Realty
TRNO
$5.97B
| $36M | 1.72% | 1,069,508 -316,473 | -23% | -$10.7M |
|
22
Ventas
VTR
$30.9B
| $23M | 1.1% | 331,688 -332,128 | -50% | -$23.1M |
|
|
ACC
23
DELISTED
American Campus Communities, Inc.
ACC
| $22.7M | 1.09% | 480,631 -244,188 | -34% | -$11.6M |
|
24
Boston Properties
BXP
$11.5B
| $20.2M | 0.96% | 163,808 -163,764 | -50% | -$20.1M |
|
25
Acadia Realty Trust
AKR
$2.62B
| $15.1M | 0.72% | 542,990 -47,049 | -8% | -$1.31M |
|