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
$3.49B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$67.9M
3
+$66.6M
4
INVH icon
Invitation Homes
INVH
+$63.3M
5
CUBE icon
CubeSmart
CUBE
+$54.5M

Top Sells

1
+$92.7M
2
+$78.3M
3
+$55.9M
4
KRC icon
Kilroy Realty
KRC
+$34.6M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$21.1M

Sector Composition

1 Real Estate 92.65%
2 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$414M 11.87%
4,798,695
+421,500
2
$379M 10.86%
4,446,288
-656,198
3
$347M 9.94%
9,733,993
+976,101
4
$235M 6.75%
1,528,196
-136,870
5
$163M 4.68%
500,111
+34,849
6
$162M 4.66%
5,485,120
+2,138,934
7
$141M 4.03%
635,961
+193,960
8
$137M 3.93%
1,006,892
+489,540
9
$135M 3.86%
+2,752,383
10
$135M 3.86%
2,014,804
+47,392
11
$129M 3.7%
2,529,588
+234,505
12
$127M 3.65%
981,026
-714,586
13
$125M 3.58%
3,339,967
+1,813,713
14
$122M 3.49%
1,495,866
+287,800
15
$117M 3.36%
1,506,152
-443,995
16
$103M 2.96%
3,085,572
-128,300
17
$100M 2.87%
7,009,454
-213,322
18
$96.7M 2.77%
2,466,559
+511,900
19
$93.4M 2.68%
599,902
-15,594
20
$65.6M 1.88%
1,916,732
-312,867
21
$54.5M 1.56%
+1,560,468
22
$37.6M 1.08%
338,298
-181,474
23
$33.9M 0.97%
260,843
+71,400
24
$31.7M 0.91%
1,832,311
-304,017
25
$3.5M 0.1%
48,000
-1,072,258