RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
+2.25%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$3.02B
AUM Growth
+$3.02B
(-1.7%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
69.25%
Holding
27
New
3
Increased
6
Reduced
14
Closed
4
Top Buys
| 1 |
Invitation Homes
INVH
|
$89.4M |
| 2 |
JBGS
JBG SMITH
JBGS
|
$76.9M |
| 3 |
Ventas
VTR
|
$76.6M |
| 4 |
Healthpeak Properties
DOC
|
$44.6M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$20.9M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$98.5M |
| 2 |
Digital Realty Trust
DLR
|
$53.8M |
| 3 |
Prologis
PLD
|
$43.9M |
| 4 |
DiamondRock Hospitality
DRH
|
$43.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $409M | 13.52% | 5,102,486 -547,746 | -10% | -$43.9M |
|
2
Equity Residential
EQR
$25.3B
| $332M | 10.99% | 4,377,195 -95,718 | -2% | -$7.27M |
|
|
3
Healthpeak Properties
DOC
$12.5B
| $280M | 9.27% | 8,757,892 +1,393,502 | +19% | +$44.6M |
|
|
4
Alexandria Real Estate Equities
ARE
$14.1B
| $235M | 7.77% | 1,665,066 +148,349 | +10% | +$20.9M |
|
5
Boston Properties
BXP
$11.5B
| $219M | 7.24% | 1,695,612 -15,712 | -0.9% | -$2.03M |
|
6
Kilroy Realty
KRC
$4.92B
| $144M | 4.76% | 1,950,147 -262,830 | -12% | -$19.4M |
|
7
Essex Property Trust
ESS
$17.4B
| $136M | 4.49% | 465,262 -15,681 | -3% | -$4.58M |
|
8
Equity Lifestyle Properties
ELS
$11.7B
| $119M | 3.95% | 983,706 -120,217 | -11% | -$14.6M |
|
9
Terreno Realty
TRNO
$5.97B
| $113M | 3.72% | 2,295,083 +372,881 | +19% | +$18.3M |
|
10
Empire State Realty Trust
ESRT
$1.3B
| $107M | 3.54% | 7,222,776 -2,028,755 | -22% | -$30M |
|
|
HR
11
DELISTED
Healthcare Realty Trust Incorporated
HR
| $101M | 3.33% | 3,213,872 -57,647 | -2% | -$1.81M |
|
|
12
Simon Property Group
SPG
$59B
| $98.3M | 3.25% | 615,496 -616,287 | -50% | -$98.5M |
|
|
INXN
13
DELISTED
Interxion Holding N.V.
INXN
| $91.9M | 3.04% | 1,208,066 +59,707 | +5% | +$4.54M |
|
14
American Tower
AMT
$95.5B
| $90.4M | 2.99% | 442,001 -15,170 | -3% | -$3.1M |
|
|
15
Invitation Homes
INVH
$19.2B
| $89.4M | 2.96% | +3,346,186 | New | +$89.4M |
|
|
JBGS
16
JBG SMITH
JBGS
$1.32B
| $76.9M | 2.54% | +1,954,659 | New | +$76.9M |
|
|
17
Ventas
VTR
$30.9B
| $76.6M | 2.53% | +1,120,258 | New | +$76.6M |
|
|
EQC
18
DELISTED
Equity Commonwealth
EQC
| $72.5M | 2.4% | 2,229,599 +276 | +0% | +$8.98K |
|
|
19
Federal Realty Investment Trust
FRT
$8.67B
| $66.6M | 2.2% | 517,352 -316,773 | -38% | -$40.8M |
|
20
Camden Property Trust
CPT
$12B
| $54.3M | 1.79% | 519,772 -270,710 | -34% | -$28.3M |
|
|
STOR
21
DELISTED
STORE Capital Corporation
STOR
| $50.7M | 1.68% | 1,526,254 -14,776 | -1% | -$490K |
|
22
Host Hotels & Resorts
HST
$11.8B
| $38.9M | 1.29% | 2,136,328 +1,054,500 | +97% | +$19.2M |
|
|
23
Digital Realty Trust
DLR
$57.2B
| $22.3M | 0.74% | 189,443 -456,551 | -71% | -$53.8M |
|
|
24
DiamondRock Hospitality
DRH
$1.75B
| – | – | -4,035,980 | Closed | -$43.7M |
|
|
ELME
25
Elme Communities
ELME
$1.51B
| – | – | -497,043 | Closed | -$14.1M |
|