RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
+6.21%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$2.84B
AUM Growth
+$2.84B
(+31%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
18.83%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
26
New
1
Increased
19
Reduced
5
Closed
1
Top Buys
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$92.4M |
| 2 |
Healthpeak Properties
DOC
|
$90.6M |
| 3 |
Equity Residential
EQR
|
$78M |
| 4 |
Boston Properties
BXP
|
$70.3M |
| 5 |
Federal Realty Investment Trust
FRT
|
$32.1M |
Top Sells
| 1 |
Douglas Emmett
DEI
|
$24.1M |
| 2 |
Prologis
PLD
|
$16.7M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$7.07M |
| 4 |
GGP
GGP Inc.
GGP
|
$6.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $320M | 11.26% | 1,882,540 +54,466 | +3% | +$9.27M |
|
|
2
Equity Residential
EQR
$25.3B
| $228M | 8.01% | 3,579,025 +1,225,200 | +52% | +$78M |
|
|
3
Prologis
PLD
$106B
| $212M | 7.46% | 3,230,738 -254,885 | -7% | -$16.7M |
|
|
4
Healthpeak Properties
DOC
$12.5B
| $167M | 5.88% | 6,481,980 +3,509,889 | +118% | +$90.6M |
|
|
5
Boston Properties
BXP
$11.5B
| $152M | 5.35% | 1,214,443 +560,624 | +86% | +$70.3M |
|
6
Empire State Realty Trust
ESRT
$1.3B
| $149M | 5.22% | 8,685,500 +1,369,762 | +19% | +$23.4M |
|
7
Kilroy Realty
KRC
$4.92B
| $143M | 5.01% | 1,885,377 +274,000 | +17% | +$20.7M |
|
8
Essex Property Trust
ESS
$17.4B
| $142M | 4.98% | 592,127 +127,645 | +27% | +$30.5M |
|
|
9
Federal Realty Investment Trust
FRT
$8.67B
| $139M | 4.87% | 1,095,092 +253,410 | +30% | +$32.1M |
|
10
Equity Lifestyle Properties
ELS
$11.7B
| $106M | 3.74% | 1,156,225 +168,500 | +17% | +$15.5M |
|
11
Alexandria Real Estate Equities
ARE
$14.1B
| $101M | 3.54% | 798,629 +23,119 | +3% | +$2.92M |
|
12
DiamondRock Hospitality
DRH
$1.75B
| $100M | 3.52% | 8,149,876 +1,040,600 | +15% | +$12.8M |
|
|
BDN
13
Brandywine Realty Trust
BDN
$740M
| $100M | 3.52% | 5,925,765 +533,000 | +10% | +$9M |
|
14
Digital Realty Trust
DLR
$57.2B
| $99.5M | 3.5% | 891,292 +99,579 | +13% | +$11.1M |
|
|
HR
15
DELISTED
Healthcare Realty Trust Incorporated
HR
| $92.4M | 3.25% | +3,176,684 | New | +$92.4M |
|
|
16
Regency Centers
REG
$13.2B
| $89.7M | 3.15% | 1,444,983 -94,707 | -6% | -$5.88M |
|
17
Host Hotels & Resorts
HST
$11.8B
| $86.4M | 3.04% | 4,101,659 +1,504,500 | +58% | +$31.7M |
|
|
EQC
18
DELISTED
Equity Commonwealth
EQC
| $72.1M | 2.53% | 2,288,415 +441,300 | +24% | +$13.9M |
|
|
19
Douglas Emmett
DEI
$2.71B
| $69.3M | 2.43% | 1,723,871 -598,700 | -26% | -$24.1M |
|
20
American Tower
AMT
$95.5B
| $56.1M | 1.97% | 389,379 +163,104 | +72% | +$23.5M |
|
|
RPAI
21
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $52M | 1.83% | 4,066,379 +351,100 | +9% | +$4.49M |
|
|
ELME
22
Elme Communities
ELME
$1.51B
| $50.2M | 1.76% | 1,654,558 +605,070 | +58% | +$18.4M |
|
|
INXN
23
DELISTED
Interxion Holding N.V.
INXN
| $48.5M | 1.7% | 776,778 -113,338 | -13% | -$7.07M |
|
24
Terreno Realty
TRNO
$5.97B
| $42.7M | 1.5% | 1,132,578 +151,600 | +15% | +$5.71M |
|
|
ACC
25
DELISTED
American Campus Communities, Inc.
ACC
| $27.3M | 0.96% | 636,689 -9,389 | -1% | -$403K |
|