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
$3.07B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$51.6M
3
+$37.6M
4
DOC icon
Healthpeak Properties
DOC
+$32M
5
HR
Healthcare Realty Trust Incorporated
HR
+$20.6M

Top Sells

1
+$575M
2
+$233M
3
+$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 Change
in Stake 		Capital Flow
1
$407M 13.22%
5,650,232
+522,235
2
$337M 10.96%
4,472,913
+131,968
3
$231M 7.5%
7,364,390
+1,021,965
4
$229M 7.45%
1,711,324
-4,296,617
5
$224M 7.3%
1,231,783
-507,522
6
$216M 7.03%
1,516,717
+17,598
7
$168M 5.47%
2,212,977
-138,253
8
$146M 4.75%
9,251,531
+137,531
9
$139M 4.52%
480,943
-34,451
10
$126M 4.1%
2,207,846
-42,038
11
$115M 3.74%
834,125
-318,452
12
$105M 3.42%
3,271,519
+642,443
13
$90.1M 2.93%
457,171
-1,181,726
14
$80.8M 2.63%
1,922,202
-68,084
15
$80.2M 2.61%
+790,482
16
$76.9M 2.5%
645,994
-110,985
17
$76.6M 2.49%
1,148,359
+278,311
18
$72.9M 2.37%
2,229,323
-83,390
19
$51.6M 1.68%
+1,541,030
20
$43.7M 1.42%
4,035,980
-1,376,848
21
$20.4M 0.67%
1,081,828
-833,681
22
$14.1M 0.46%
497,043
-272,568
23
$13.6M 0.44%
1,115,549
-2,883,644
24
$10.2M 0.33%
776,419
-35,600
25
– –
-903,309
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