RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
+7.78%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$3.49B
AUM Growth
+$3.49B
(+15%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
25
New
2
Increased
12
Reduced
11
Closed
–
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$135M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$67.9M |
| 3 |
Federal Realty Investment Trust
FRT
|
$66.6M |
| 4 |
Invitation Homes
INVH
|
$63.3M |
| 5 |
CubeSmart
CUBE
|
$54.5M |
Top Sells
| 1 |
Boston Properties
BXP
|
$92.7M |
| 2 |
Ventas
VTR
|
$78.3M |
| 3 |
Prologis
PLD
|
$55.9M |
| 4 |
Kilroy Realty
KRC
|
$34.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equity Residential
EQR
$25.3B
| $414M | 11.87% | 4,798,695 +421,500 | +10% | +$36.4M |
|
|
2
Prologis
PLD
$106B
| $379M | 10.86% | 4,446,288 -656,198 | -13% | -$55.9M |
|
3
Healthpeak Properties
DOC
$12.5B
| $347M | 9.94% | 9,733,993 +976,101 | +11% | +$34.8M |
|
|
4
Alexandria Real Estate Equities
ARE
$14.1B
| $235M | 6.75% | 1,528,196 -136,870 | -8% | -$21.1M |
|
5
Essex Property Trust
ESS
$17.4B
| $163M | 4.68% | 500,111 +34,849 | +7% | +$11.4M |
|
|
6
Invitation Homes
INVH
$19.2B
| $162M | 4.66% | 5,485,120 +2,138,934 | +64% | +$63.3M |
|
7
American Tower
AMT
$95.5B
| $141M | 4.03% | 635,961 +193,960 | +44% | +$42.9M |
|
|
8
Federal Realty Investment Trust
FRT
$8.67B
| $137M | 3.93% | 1,006,892 +489,540 | +95% | +$66.6M |
|
|
VER
9
DELISTED
VEREIT, Inc.
VER
| $135M | 3.86% | +13,761,916 | New | +$135M |
|
10
Equity Lifestyle Properties
ELS
$11.7B
| $135M | 3.86% | 1,007,402 +23,696 | +2% | +$3.17M |
|
11
Terreno Realty
TRNO
$5.97B
| $129M | 3.7% | 2,529,588 +234,505 | +10% | +$12M |
|
|
12
Boston Properties
BXP
$11.5B
| $127M | 3.65% | 981,026 -714,586 | -42% | -$92.7M |
|
|
STOR
13
DELISTED
STORE Capital Corporation
STOR
| $125M | 3.58% | 3,339,967 +1,813,713 | +119% | +$67.9M |
|
|
INXN
14
DELISTED
Interxion Holding N.V.
INXN
| $122M | 3.49% | 1,495,866 +287,800 | +24% | +$23.4M |
|
|
15
Kilroy Realty
KRC
$4.92B
| $117M | 3.36% | 1,506,152 -443,995 | -23% | -$34.6M |
|
|
HR
16
DELISTED
Healthcare Realty Trust Incorporated
HR
| $103M | 2.96% | 3,085,572 -128,300 | -4% | -$4.3M |
|
17
Empire State Realty Trust
ESRT
$1.3B
| $100M | 2.87% | 7,009,454 -213,322 | -3% | -$3.04M |
|
|
JBGS
18
JBG SMITH
JBGS
$1.32B
| $96.7M | 2.77% | 2,466,559 +511,900 | +26% | +$20.1M |
|
19
Simon Property Group
SPG
$59B
| $93.4M | 2.68% | 599,902 -15,594 | -3% | -$2.43M |
|
|
EQC
20
DELISTED
Equity Commonwealth
EQC
| $65.6M | 1.88% | 1,916,732 -312,867 | -14% | -$10.7M |
|
|
21
CubeSmart
CUBE
$9.33B
| $54.5M | 1.56% | +1,560,468 | New | +$54.5M |
|
22
Camden Property Trust
CPT
$12B
| $37.6M | 1.08% | 338,298 -181,474 | -35% | -$20.1M |
|
23
Digital Realty Trust
DLR
$57.2B
| $33.9M | 0.97% | 260,843 +71,400 | +38% | +$9.27M |
|
24
Host Hotels & Resorts
HST
$11.8B
| $31.7M | 0.91% | 1,832,311 -304,017 | -14% | -$5.26M |
|
|
25
Ventas
VTR
$30.9B
| $3.51M | 0.1% | 48,000 -1,072,258 | -96% | -$78.3M |
|