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
$2.24B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$33M
3
+$30.7M
4
BDN
Brandywine Realty Trust
BDN
+$14.3M
5
DRH icon
DiamondRock Hospitality
DRH
+$13.1M

Top Sells

1
+$75M
2
+$32.1M
3
+$21.2M
4
VNO icon
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 Change
in Stake 		Capital Flow
1
$321M 14.33%
1,868,352
+178,938
2
$183M 8.18%
2,838,309
-160,141
3
$155M 6.94%
342,771
-26,027
4
$142M 6.35%
1,905,227
-82,675
5
$135M 6.03%
1,033,381
+35,805
6
$132M 5.88%
6,408,038
+356,916
7
$108M 4.83%
2,429,360
+204,794
8
$101M 4.52%
1,586,004
+134,395
9
$94.8M 4.24%
8,397,378
+1,164,594
10
$87.8M 3.92%
2,138,943
+120,676
11
$86.1M 3.85%
356,612
-3,624
12
$82.8M 3.7%
623,528
+77,078
13
$77.9M 3.48%
1,322,676
+1,423
14
$67.4M 3.01%
472,487
-225,324
15
$66M 2.95%
953,424
+178,833
16
$65.8M 2.94%
505,898
+254,092
17
$53M 2.37%
2,912,263
+786,207
18
$48.9M 2.18%
429,103
+22,527
19
$46.5M 2.08%
1,524,574
-531,684
20
$37.3M 1.67%
+1,582,631
21
$34.1M 1.52%
971,778
-50,830
22
$30.6M 1.37%
1,541,303
+239,426
23
$29.7M 1.33%
953,388
-682,838
24
$18.4M 0.82%
448,423
-10,788
25
$17M 0.76%
724,720
-283,022
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