RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
+16.96%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$3.07B
AUM Growth
+$3.07B
(+11%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-30.53%
Top 10 Holdings %
Top 10 Hldgs %
72.31%
Holding
26
New
2
Increased
7
Reduced
15
Closed
2
Top Buys
| 1 |
Camden Property Trust
CPT
|
$80.2M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$51.6M |
| 3 |
Prologis
PLD
|
$37.6M |
| 4 |
Healthpeak Properties
DOC
|
$32M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$20.6M |
Top Sells
| 1 |
Boston Properties
BXP
|
$575M |
| 2 |
American Tower
AMT
|
$233M |
| 3 |
Simon Property Group
SPG
|
$92.5M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$79.5M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$54.3M |
Sector Composition
| 1 | Real Estate | 97.51% |
| 2 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $407M | 13.22% | 5,650,232 +522,235 | +10% | +$37.6M |
|
2
Equity Residential
EQR
$25.3B
| $337M | 10.96% | 4,472,913 +131,968 | +3% | +$9.94M |
|
|
3
Healthpeak Properties
DOC
$12.5B
| $231M | 7.5% | 7,364,390 +1,021,965 | +16% | +$32M |
|
|
4
Boston Properties
BXP
$11.5B
| $229M | 7.45% | 1,711,324 -4,296,617 | -72% | -$575M |
|
|
5
Simon Property Group
SPG
$59B
| $224M | 7.3% | 1,231,783 -507,522 | -29% | -$92.5M |
|
6
Alexandria Real Estate Equities
ARE
$14.1B
| $216M | 7.03% | 1,516,717 +17,598 | +1% | +$2.51M |
|
7
Kilroy Realty
KRC
$4.92B
| $168M | 5.47% | 2,212,977 -138,253 | -6% | -$10.5M |
|
8
Empire State Realty Trust
ESRT
$1.3B
| $146M | 4.75% | 9,251,531 +137,531 | +2% | +$2.17M |
|
9
Essex Property Trust
ESS
$17.4B
| $139M | 4.52% | 480,943 -34,451 | -7% | -$9.96M |
|
10
Equity Lifestyle Properties
ELS
$11.7B
| $126M | 4.1% | 1,103,923 -21,019 | -2% | -$2.4M |
|
11
Federal Realty Investment Trust
FRT
$8.67B
| $115M | 3.74% | 834,125 -318,452 | -28% | -$43.9M |
|
|
HR
12
DELISTED
Healthcare Realty Trust Incorporated
HR
| $105M | 3.42% | 3,271,519 +642,443 | +24% | +$20.6M |
|
|
13
American Tower
AMT
$95.5B
| $90.1M | 2.93% | 457,171 -1,181,726 | -72% | -$233M |
|
14
Terreno Realty
TRNO
$5.97B
| $80.8M | 2.63% | 1,922,202 -68,084 | -3% | -$2.86M |
|
|
15
Camden Property Trust
CPT
$12B
| $80.2M | 2.61% | +790,482 | New | +$80.2M |
|
16
Digital Realty Trust
DLR
$57.2B
| $76.9M | 2.5% | 645,994 -110,985 | -15% | -$13.2M |
|
|
INXN
17
DELISTED
Interxion Holding N.V.
INXN
| $76.6M | 2.49% | 1,148,359 +278,311 | +32% | +$18.6M |
|
|
EQC
18
DELISTED
Equity Commonwealth
EQC
| $72.9M | 2.37% | 2,229,323 -83,390 | -4% | -$2.73M |
|
|
STOR
19
DELISTED
STORE Capital Corporation
STOR
| $51.6M | 1.68% | +1,541,030 | New | +$51.6M |
|
20
DiamondRock Hospitality
DRH
$1.75B
| $43.7M | 1.42% | 4,035,980 -1,376,848 | -25% | -$14.9M |
|
21
Host Hotels & Resorts
HST
$11.8B
| $20.4M | 0.67% | 1,081,828 -833,681 | -44% | -$15.8M |
|
|
ELME
22
Elme Communities
ELME
$1.51B
| $14.1M | 0.46% | 497,043 -272,568 | -35% | -$7.74M |
|
|
RPAI
23
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.6M | 0.44% | 1,115,549 -2,883,644 | -72% | -$35.2M |
|
|
MNR
24
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $10.2M | 0.33% | 776,419 -35,600 | -4% | -$469K |
|
|
BDN
25
Brandywine Realty Trust
BDN
$740M
| – | – | -903,309 | Closed | -$79.5M |
|