RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
-5.92%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$2.77B
AUM Growth
+$2.77B
(-3.3%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
26
New
1
Increased
14
Reduced
9
Closed
2
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$65.7M |
| 2 |
Equity Residential
EQR
|
$52.9M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$47.6M |
| 4 |
Prologis
PLD
|
$38.5M |
| 5 |
Terreno Realty
TRNO
|
$20.3M |
Top Sells
| 1 |
Regency Centers
REG
|
$63.3M |
| 2 |
Host Hotels & Resorts
HST
|
$30.9M |
| 3 |
Essex Property Trust
ESS
|
$25.8M |
| 4 |
DiamondRock Hospitality
DRH
|
$16.5M |
| 5 |
Digital Realty Trust
DLR
|
$14.5M |
Sector Composition
| 1 | Real Estate | 96.34% |
| 2 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $301M | 10.88% | 5,127,997 +654,914 | +15% | +$38.5M |
|
2
Simon Property Group
SPG
$59B
| $292M | 10.55% | 1,739,305 -17,829 | -1% | -$3M |
|
|
3
Equity Residential
EQR
$25.3B
| $287M | 10.35% | 4,340,945 +801,666 | +23% | +$52.9M |
|
4
American Tower
AMT
$95.5B
| $184M | 6.66% | 1,638,897 +116,195 | +8% | +$13.1M |
|
5
Healthpeak Properties
DOC
$12.5B
| $177M | 6.4% | 6,342,425 -103,909 | -2% | -$2.9M |
|
|
6
Alexandria Real Estate Equities
ARE
$14.1B
| $173M | 6.24% | 1,499,119 +570,005 | +61% | +$65.7M |
|
7
Kilroy Realty
KRC
$4.92B
| $148M | 5.34% | 2,351,230 +274,357 | +13% | +$17.3M |
|
8
Federal Realty Investment Trust
FRT
$8.67B
| $136M | 4.91% | 1,152,577 +79,780 | +7% | +$9.42M |
|
9
Empire State Realty Trust
ESRT
$1.3B
| $130M | 4.68% | 9,114,000 +485,382 | +6% | +$6.91M |
|
|
10
Essex Property Trust
ESS
$17.4B
| $126M | 4.56% | 515,394 -105,189 | -17% | -$25.8M |
|
11
Equity Lifestyle Properties
ELS
$11.7B
| $109M | 3.95% | 1,124,942 +25,290 | +2% | +$2.46M |
|
|
12
Digital Realty Trust
DLR
$57.2B
| $80.7M | 2.91% | 756,979 -136,316 | -15% | -$14.5M |
|
|
BDN
13
Brandywine Realty Trust
BDN
$740M
| $79.5M | 2.87% | 903,309 +540,450 | +149% | +$47.6M |
|
14
Boston Properties
BXP
$11.5B
| $77.3M | 2.79% | 6,007,941 +943,094 | +19% | +$12.1M |
|
|
HR
15
DELISTED
Healthcare Realty Trust Incorporated
HR
| $74.8M | 2.7% | 2,629,076 -449,750 | -15% | -$12.8M |
|
|
16
Terreno Realty
TRNO
$5.97B
| $70M | 2.53% | 1,990,286 +577,333 | +41% | +$20.3M |
|
|
EQC
17
DELISTED
Equity Commonwealth
EQC
| $69.4M | 2.51% | 2,312,713 +312,392 | +16% | +$9.37M |
|
|
ACC
18
DELISTED
American Campus Communities, Inc.
ACC
| $54.3M | 1.96% | 343,510 -25,638 | -7% | -$4.06M |
|
|
19
DiamondRock Hospitality
DRH
$1.75B
| $49.1M | 1.78% | 5,412,828 -1,813,800 | -25% | -$16.5M |
|
|
INXN
20
DELISTED
Interxion Holding N.V.
INXN
| $47.1M | 1.7% | 870,048 +47,100 | +6% | +$2.55M |
|
|
RPAI
21
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $43.4M | 1.57% | 3,999,193 +338,909 | +9% | +$3.68M |
|
|
22
Host Hotels & Resorts
HST
$11.8B
| $31.9M | 1.15% | 1,915,509 -1,853,898 | -49% | -$30.9M |
|
|
ELME
23
Elme Communities
ELME
$1.51B
| $17.7M | 0.64% | 769,611 -545,838 | -41% | -$12.6M |
|
|
MNR
24
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $10.1M | 0.36% | +812,019 | New | +$10.1M |
|
25
Douglas Emmett
DEI
$2.71B
| – | – | -320,466 | Closed | -$12.1M |
|