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
$3.35B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$54.4M
3
+$29.3M
4
AMT icon
American Tower
AMT
+$26.7M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$16.7M

Top Sells

1
+$122M
2
+$73M
3
+$64.6M
4
CUBE icon
CubeSmart
CUBE
+$29.9M
5
BXP icon
Boston Properties
BXP
+$25.7M

Sector Composition

1 Real Estate 95.73%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$426M 12.72%
4,774,614
+328,326
2
$342M 10.21%
9,915,400
+181,407
3
$324M 9.67%
3,999,955
-798,740
4
$264M 7.88%
1,631,759
+103,563
5
$219M 6.54%
7,299,723
+1,814,603
6
$173M 5.16%
752,185
+116,224
7
$143M 4.27%
3,090,573
+338,190
8
$139M 4.16%
1,659,350
+153,198
9
$136M 4.06%
2,510,591
-18,997
10
$130M 3.87%
430,479
-69,632
11
$127M 3.8%
1,806,484
-208,320
12
$121M 3.6%
936,887
-70,005
13
$120M 3.59%
+205,640
14
$120M 3.58%
3,585,852
+500,280
15
$110M 3.27%
794,766
-186,260
16
$102M 3.06%
2,751,682
-588,285
17
$100M 2.99%
2,507,196
+40,637
18
$73.3M 2.19%
5,249,305
-1,760,149
19
$59.1M 1.77%
1,801,493
-115,239
20
$31.2M 0.93%
294,506
-43,792
21
$29.2M 0.87%
1,575,283
-257,028
22
$25.3M 0.76%
211,143
-49,700
23
$19.3M 0.58%
611,682
-948,786
24
$16.4M 0.49%
109,933
-489,969
25
– –
-48,000
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