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
$2.09B
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$47.8M
3
+$41.9M
4
SFR
Starwood Waypoint Homes
SFR
+$37M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$28.6M

Top Sells

1
+$54.1M
2
+$36.5M
3
+$27.9M
4
PSA icon
Public Storage
PSA
+$26.6M
5
PLD icon
Prologis
PLD
+$23.4M

Sector Composition

1 Real Estate 95.8%
2 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 9.81%
1,268,156
+258,830
2
$194M 9.28%
452,067
-85,016
3
$179M 8.57%
3,055,679
-399,750
4
$161M 7.69%
2,141,013
+327,490
5
$132M 6.31%
1,095,287
+237,288
6
$116M 5.55%
2,687,080
-89,988
7
$113M 5.39%
5,422,178
-256,100
8
$106M 5.06%
800,470
+78,645
9
$80.7M 3.86%
2,352,791
+1,079,144
10
$76.1M 3.64%
1,991,585
-700
11
$73.3M 3.51%
6,696,908
+149,100
12
$72.2M 3.45%
280,757
-11,420
13
$68.2M 3.26%
1,036,264
+895,464
14
$66.6M 3.19%
2,108,687
-407,800
15
$65.1M 3.11%
1,422,876
+28,000
16
$63.7M 3.05%
564,156
+41,322
17
$51.5M 2.46%
1,615,655
-401,400
18
$47.8M 2.29%
+763,857
19
$40.7M 1.95%
1,728,127
-2,296,729
20
$36.9M 1.76%
291,745
+110,280
21
$36M 1.72%
1,069,508
-316,473
22
$23M 1.1%
331,688
-332,128
23
$22.7M 1.09%
480,631
-244,188
24
$20.2M 0.96%
163,808
-163,764
25
$15.1M 0.72%
542,990
-47,049
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