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
$2.77B
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$52.9M
3
+$47.6M
4
PLD icon
Prologis
PLD
+$38.5M
5
TRNO icon
Terreno Realty
TRNO
+$20.3M

Top Sells

1
+$63.3M
2
+$30.9M
3
+$25.8M
4
DRH icon
DiamondRock Hospitality
DRH
+$16.5M
5
DLR icon
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 Change
in Stake 		Capital Flow
1
$301M 10.88%
5,127,997
+654,914
2
$292M 10.55%
1,739,305
-17,829
3
$287M 10.35%
4,340,945
+801,666
4
$184M 6.66%
1,638,897
+116,195
5
$177M 6.4%
6,342,425
-103,909
6
$173M 6.24%
1,499,119
+570,005
7
$148M 5.34%
2,351,230
+274,357
8
$136M 4.91%
1,152,577
+79,780
9
$130M 4.68%
9,114,000
+485,382
10
$126M 4.56%
515,394
-105,189
11
$109M 3.95%
2,249,884
+50,580
12
$80.7M 2.91%
756,979
-136,316
13
$79.5M 2.87%
903,309
+540,450
14
$77.3M 2.79%
6,007,941
+943,094
15
$74.8M 2.7%
2,629,076
-449,750
16
$70M 2.53%
1,990,286
+577,333
17
$69.4M 2.51%
2,312,713
+312,392
18
$54.3M 1.96%
343,510
-25,638
19
$49.1M 1.78%
5,412,828
-1,813,800
20
$47.1M 1.7%
870,048
+47,100
21
$43.4M 1.57%
3,999,193
+338,909
22
$31.9M 1.15%
1,915,509
-1,853,898
23
$17.7M 0.64%
769,611
-545,838
24
$10.1M 0.36%
+812,019
25
– –
-320,466
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