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
$2.84B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$90.6M
3
+$78M
4
BXP icon
Boston Properties
BXP
+$70.3M
5
FRT icon
Federal Realty Investment Trust
FRT
+$32.1M

Top Sells

1
+$24.1M
2
+$16.7M
3
+$7.07M
4
GGP
GGP Inc.
GGP
+$6.63M
5
REG icon
Regency Centers
REG
+$5.88M

Sector Composition

1 Real Estate 97.34%
2 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 11.26%
1,882,540
+54,466
2
$228M 8.01%
3,579,025
+1,225,200
3
$212M 7.46%
3,230,738
-254,885
4
$167M 5.88%
6,481,980
+3,509,889
5
$152M 5.35%
1,214,443
+560,624
6
$149M 5.22%
8,685,500
+1,369,762
7
$143M 5.01%
1,885,377
+274,000
8
$142M 4.98%
592,127
+127,645
9
$139M 4.87%
1,095,092
+253,410
10
$106M 3.74%
2,312,450
+337,000
11
$101M 3.54%
798,629
+23,119
12
$100M 3.52%
8,149,876
+1,040,600
13
$100M 3.52%
5,925,765
+533,000
14
$99.5M 3.5%
891,292
+99,579
15
$92.4M 3.25%
+3,176,684
16
$89.7M 3.15%
1,444,983
-94,707
17
$86.4M 3.04%
4,101,659
+1,504,500
18
$72.1M 2.53%
2,288,415
+441,300
19
$69.3M 2.43%
1,723,871
-598,700
20
$56.1M 1.97%
389,379
+163,104
21
$52M 1.83%
4,066,379
+351,100
22
$50.2M 1.76%
1,654,558
+605,070
23
$48.5M 1.7%
776,778
-113,338
24
$42.7M 1.5%
1,132,578
+151,600
25
$27.3M 0.96%
636,689
-9,389
1
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