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
$3.02B
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$76.9M
3
+$76.6M
4
DOC icon
Healthpeak Properties
DOC
+$44.6M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$20.9M

Top Sells

1
+$98.5M
2
+$53.8M
3
+$43.9M
4
DRH icon
DiamondRock Hospitality
DRH
+$43.7M
5
FRT icon
Federal Realty Investment Trust
FRT
+$40.8M

Sector Composition

1 Real Estate 96.96%
2 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$409M 13.52%
5,102,486
-547,746
2
$332M 10.99%
4,377,195
-95,718
3
$280M 9.27%
8,757,892
+1,393,502
4
$235M 7.77%
1,665,066
+148,349
5
$219M 7.24%
1,695,612
-15,712
6
$144M 4.76%
1,950,147
-262,830
7
$136M 4.49%
465,262
-15,681
8
$119M 3.95%
1,967,412
-240,434
9
$113M 3.72%
2,295,083
+372,881
10
$107M 3.54%
7,222,776
-2,028,755
11
$101M 3.33%
3,213,872
-57,647
12
$98.3M 3.25%
615,496
-616,287
13
$91.9M 3.04%
1,208,066
+59,707
14
$90.4M 2.99%
442,001
-15,170
15
$89.4M 2.96%
+3,346,186
16
$76.9M 2.54%
+1,954,659
17
$76.6M 2.53%
+1,120,258
18
$72.5M 2.4%
2,229,599
+276
19
$66.6M 2.2%
517,352
-316,773
20
$54.3M 1.79%
519,772
-270,710
21
$50.7M 1.68%
1,526,254
-14,776
22
$38.9M 1.29%
2,136,328
+1,054,500
23
$22.3M 0.74%
189,443
-456,551
24
– –
-4,035,980
25
– –
-497,043
1
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