RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
+1.17%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$2.17B
AUM Growth
+$2.17B
(+3.9%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
29
New
2
Increased
11
Reduced
14
Closed
2
Top Buys
| 1 |
Simon Property Group
SPG
|
$67.8M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
$37.2M |
| 3 |
Federal Realty Investment Trust
FRT
|
$31.6M |
| 4 |
Equity Residential
EQR
|
$27.4M |
| 5 |
Host Hotels & Resorts
HST
|
$24.1M |
Top Sells
| 1 |
Equinix
EQIX
|
$37.2M |
| 2 |
Ventas
VTR
|
$23M |
| 3 |
Equity Lifestyle Properties
ELS
|
$19.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $272M | 12.52% | 1,689,414 +421,258 | +33% | +$67.8M |
|
2
Prologis
PLD
$106B
| $190M | 8.76% | 2,998,450 -57,229 | -2% | -$3.63M |
|
|
3
Equinix
EQIX
$76.9B
| $165M | 7.58% | 368,798 -83,269 | -18% | -$37.2M |
|
4
Kilroy Realty
KRC
$4.92B
| $141M | 6.51% | 1,987,902 -153,111 | -7% | -$10.9M |
|
5
Empire State Realty Trust
ESRT
$1.3B
| $124M | 5.72% | 6,051,122 +628,944 | +12% | +$12.9M |
|
6
Alexandria Real Estate Equities
ARE
$14.1B
| $119M | 5.46% | 997,576 -97,711 | -9% | -$11.6M |
|
|
7
Equity Residential
EQR
$25.3B
| $95.7M | 4.4% | 1,451,609 +415,345 | +40% | +$27.4M |
|
8
American Tower
AMT
$95.5B
| $95.4M | 4.39% | 697,811 -102,659 | -13% | -$14M |
|
|
9
Equity Lifestyle Properties
ELS
$11.7B
| $94.6M | 4.36% | 1,112,283 -231,257 | -17% | -$19.7M |
|
10
Essex Property Trust
ESS
$17.4B
| $91.5M | 4.21% | 360,236 +79,479 | +28% | +$20.2M |
|
11
Douglas Emmett
DEI
$2.71B
| $79.6M | 3.66% | 2,018,267 +26,682 | +1% | +$1.05M |
|
12
DiamondRock Hospitality
DRH
$1.75B
| $79.2M | 3.65% | 7,232,784 +535,876 | +8% | +$5.87M |
|
|
SFR
13
DELISTED
Starwood Waypoint Homes
SFR
| $75M | 3.45% | 2,061,367 -291,424 | -12% | -$10.6M |
|
|
14
Federal Realty Investment Trust
FRT
$8.67B
| $67.9M | 3.12% | 546,450 +254,705 | +87% | +$31.6M |
|
|
INXN
15
DELISTED
Interxion Holding N.V.
INXN
| $67.3M | 3.1% | 1,321,253 -101,623 | -7% | -$5.18M |
|
|
EQC
16
DELISTED
Equity Commonwealth
EQC
| $62.5M | 2.88% | 2,056,258 -52,429 | -2% | -$1.59M |
|
|
ELME
17
Elme Communities
ELME
$1.51B
| $53.6M | 2.47% | 1,636,226 +20,571 | +1% | +$674K |
|
|
18
Digital Realty Trust
DLR
$57.2B
| $48.1M | 2.21% | 406,576 -157,580 | -28% | -$18.6M |
|
19
Regency Centers
REG
$13.2B
| $48.1M | 2.21% | 774,591 +10,734 | +1% | +$666K |
|
|
BDN
20
Brandywine Realty Trust
BDN
$740M
| $37.2M | 1.71% | +2,126,056 | New | +$37.2M |
|
21
Terreno Realty
TRNO
$5.97B
| $37M | 1.7% | 1,022,608 -46,900 | -4% | -$1.7M |
|
22
Boston Properties
BXP
$11.5B
| $30.9M | 1.42% | 251,806 +87,998 | +54% | +$10.8M |
|
|
23
Host Hotels & Resorts
HST
$11.8B
| $24.1M | 1.11% | +1,301,877 | New | +$24.1M |
|
|
GGP
24
DELISTED
GGP Inc.
GGP
| $20.9M | 0.96% | 1,007,742 -720,385 | -42% | -$15M |
|
|
ACC
25
DELISTED
American Campus Communities, Inc.
ACC
| $20.3M | 0.93% | 459,211 -21,420 | -4% | -$946K |
|