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
$2.17B
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$37.2M
3
+$31.6M
4
EQR icon
Equity Residential
EQR
+$27.4M
5
HST icon
Host Hotels & Resorts
HST
+$24.1M

Top Sells

1
+$37.2M
2
+$23M
3
+$19.7M
4
DLR icon
Digital Realty Trust
DLR
+$18.6M
5
GGP
GGP Inc.
GGP
+$15M

Sector Composition

1 Real Estate 95.97%
2 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 12.52%
1,689,414
+421,258
2
$190M 8.76%
2,998,450
-57,229
3
$165M 7.58%
368,798
-83,269
4
$141M 6.51%
1,987,902
-153,111
5
$124M 5.72%
6,051,122
+628,944
6
$119M 5.46%
997,576
-97,711
7
$95.7M 4.4%
1,451,609
+415,345
8
$95.4M 4.39%
697,811
-102,659
9
$94.6M 4.36%
2,224,566
-462,514
10
$91.5M 4.21%
360,236
+79,479
11
$79.6M 3.66%
2,018,267
+26,682
12
$79.2M 3.65%
7,232,784
+535,876
13
$75M 3.45%
2,061,367
-291,424
14
$67.9M 3.12%
546,450
+254,705
15
$67.3M 3.1%
1,321,253
-101,623
16
$62.5M 2.88%
2,056,258
-52,429
17
$53.6M 2.47%
1,636,226
+20,571
18
$48.1M 2.21%
406,576
-157,580
19
$48.1M 2.21%
774,591
+10,734
20
$37.2M 1.71%
+2,126,056
21
$37M 1.7%
1,022,608
-46,900
22
$30.9M 1.42%
251,806
+87,998
23
$24.1M 1.11%
+1,301,877
24
$20.9M 0.96%
1,007,742
-720,385
25
$20.3M 0.93%
459,211
-21,420
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