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
$2.18B
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$47.3M
3
+$43.3M
4
PLD icon
Prologis
PLD
+$40.8M
5
BDN
Brandywine Realty Trust
BDN
+$39.4M

Top Sells

1
+$155M
2
+$37.3M
3
+$35.8M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$32.2M
5
INXN
Interxion Holding N.V.
INXN
+$26.9M

Sector Composition

1 Real Estate 96.31%
2 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282M 12.96%
1,828,074
-40,278
2
$220M 10.09%
3,485,623
+647,314
3
$145M 6.66%
2,353,825
+767,821
4
$123M 5.64%
7,315,738
+907,700
5
$114M 5.25%
1,611,377
-293,850
6
$112M 5.14%
464,482
+107,870
7
$97.7M 4.49%
841,682
+218,154
8
$96.9M 4.45%
775,510
-257,871
9
$90.8M 4.17%
1,539,690
+586,266
10
$86.7M 3.98%
1,975,450
-453,910
11
$85.6M 3.93%
5,392,765
+2,480,502
12
$85.4M 3.92%
2,322,571
+183,628
13
$83.4M 3.83%
791,713
+362,610
14
$80.6M 3.7%
653,819
+147,921
15
$74.2M 3.41%
7,109,276
-1,288,102
16
$69M 3.17%
+2,972,091
17
$56.7M 2.6%
1,847,115
+322,541
18
$55.3M 2.54%
890,116
-432,560
19
$48.4M 2.22%
2,597,159
+1,055,856
20
$43.3M 1.99%
+3,715,279
21
$33.9M 1.56%
980,978
+9,200
22
$32.9M 1.51%
226,275
-246,212
23
$28.7M 1.32%
1,049,488
+96,100
24
$25M 1.15%
646,078
+197,655
25
$6.63M 0.3%
324,000
-400,720
1
2