RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
+3.8%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$2.24B
AUM Growth
+$2.24B
(+3%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
29
New
2
Increased
15
Reduced
10
Closed
2
Top Buys
| 1 |
Invitation Homes
INVH
|
$37.3M |
| 2 |
Boston Properties
BXP
|
$33M |
| 3 |
Simon Property Group
SPG
|
$30.7M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$14.3M |
| 5 |
DiamondRock Hospitality
DRH
|
$13.1M |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$75M |
| 2 |
American Tower
AMT
|
$32.1M |
| 3 |
ELME
Elme Communities
ELME
|
$21.2M |
| 4 |
Vornado Realty Trust
VNO
|
$17.4M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$16.2M |
Sector Composition
| 1 | Real Estate | 95.7% |
| 2 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $321M | 14.33% | 1,868,352 +178,938 | +11% | +$30.7M |
|
2
Prologis
PLD
$106B
| $183M | 8.18% | 2,838,309 -160,141 | -5% | -$10.3M |
|
3
Equinix
EQIX
$76.9B
| $155M | 6.94% | 342,771 -26,027 | -7% | -$11.8M |
|
4
Kilroy Realty
KRC
$4.92B
| $142M | 6.35% | 1,905,227 -82,675 | -4% | -$6.17M |
|
5
Alexandria Real Estate Equities
ARE
$14.1B
| $135M | 6.03% | 1,033,381 +35,805 | +4% | +$4.68M |
|
6
Empire State Realty Trust
ESRT
$1.3B
| $132M | 5.88% | 6,408,038 +356,916 | +6% | +$7.33M |
|
7
Equity Lifestyle Properties
ELS
$11.7B
| $108M | 4.83% | 1,214,680 +102,397 | +9% | +$9.12M |
|
8
Equity Residential
EQR
$25.3B
| $101M | 4.52% | 1,586,004 +134,395 | +9% | +$8.57M |
|
|
9
DiamondRock Hospitality
DRH
$1.75B
| $94.8M | 4.24% | 8,397,378 +1,164,594 | +16% | +$13.1M |
|
10
Douglas Emmett
DEI
$2.71B
| $87.8M | 3.92% | 2,138,943 +120,676 | +6% | +$4.95M |
|
11
Essex Property Trust
ESS
$17.4B
| $86.1M | 3.85% | 356,612 -3,624 | -1% | -$875K |
|
12
Federal Realty Investment Trust
FRT
$8.67B
| $82.8M | 3.7% | 623,528 +77,078 | +14% | +$10.2M |
|
|
INXN
13
DELISTED
Interxion Holding N.V.
INXN
| $77.9M | 3.48% | 1,322,676 +1,423 | +0.1% | +$83.9K |
|
|
14
American Tower
AMT
$95.5B
| $67.4M | 3.01% | 472,487 -225,324 | -32% | -$32.1M |
|
15
Regency Centers
REG
$13.2B
| $66M | 2.95% | 953,424 +178,833 | +23% | +$12.4M |
|
|
16
Boston Properties
BXP
$11.5B
| $65.8M | 2.94% | 505,898 +254,092 | +101% | +$33M |
|
|
BDN
17
Brandywine Realty Trust
BDN
$740M
| $53M | 2.37% | 2,912,263 +786,207 | +37% | +$14.3M |
|
18
Digital Realty Trust
DLR
$57.2B
| $48.9M | 2.18% | 429,103 +22,527 | +6% | +$2.57M |
|
|
EQC
19
DELISTED
Equity Commonwealth
EQC
| $46.5M | 2.08% | 1,524,574 -531,684 | -26% | -$16.2M |
|
|
20
Invitation Homes
INVH
$19.2B
| $37.3M | 1.67% | +1,582,631 | New | +$37.3M |
|
21
Terreno Realty
TRNO
$5.97B
| $34.1M | 1.52% | 971,778 -50,830 | -5% | -$1.78M |
|
22
Host Hotels & Resorts
HST
$11.8B
| $30.6M | 1.37% | 1,541,303 +239,426 | +18% | +$4.75M |
|
|
ELME
23
Elme Communities
ELME
$1.51B
| $29.7M | 1.33% | 953,388 -682,838 | -42% | -$21.2M |
|
|
ACC
24
DELISTED
American Campus Communities, Inc.
ACC
| $18.4M | 0.82% | 448,423 -10,788 | -2% | -$443K |
|
|
GGP
25
DELISTED
GGP Inc.
GGP
| $17M | 0.76% | 724,720 -283,022 | -28% | -$6.62M |
|