RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
+0.39%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$3.35B
AUM Growth
+$3.35B
(-4.1%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
26
New
1
Increased
10
Reduced
13
Closed
2
Top Buys
| 1 |
Equinix
EQIX
|
$120M |
| 2 |
Equity Lifestyle Properties
ELS
|
$56.2M |
| 3 |
Invitation Homes
INVH
|
$54.4M |
| 4 |
Prologis
PLD
|
$29.3M |
| 5 |
American Tower
AMT
|
$26.7M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$122M |
| 2 |
Simon Property Group
SPG
|
$73M |
| 3 |
Equity Residential
EQR
|
$64.6M |
| 4 |
CubeSmart
CUBE
|
$29.9M |
| 5 |
Boston Properties
BXP
|
$25.7M |
Sector Composition
| 1 | Real Estate | 95.73% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $426M | 12.72% | 4,774,614 +328,326 | +7% | +$29.3M |
|
2
Healthpeak Properties
DOC
$12.5B
| $342M | 10.21% | 9,915,400 +181,407 | +2% | +$6.25M |
|
|
3
Equity Residential
EQR
$25.3B
| $324M | 9.67% | 3,999,955 -798,740 | -17% | -$64.6M |
|
4
Alexandria Real Estate Equities
ARE
$14.1B
| $264M | 7.88% | 1,631,759 +103,563 | +7% | +$16.7M |
|
|
5
Invitation Homes
INVH
$19.2B
| $219M | 6.54% | 7,299,723 +1,814,603 | +33% | +$54.4M |
|
|
6
American Tower
AMT
$95.5B
| $173M | 5.16% | 752,185 +116,224 | +18% | +$26.7M |
|
|
VER
7
DELISTED
VEREIT, Inc.
VER
| $143M | 4.27% | 15,452,866 +1,690,950 | +12% | +$15.6M |
|
8
Kilroy Realty
KRC
$4.92B
| $139M | 4.16% | 1,659,350 +153,198 | +10% | +$12.9M |
|
9
Terreno Realty
TRNO
$5.97B
| $136M | 4.06% | 2,510,591 -18,997 | -0.8% | -$1.03M |
|
10
Essex Property Trust
ESS
$17.4B
| $130M | 3.87% | 430,479 -69,632 | -14% | -$20.9M |
|
|
11
Equity Lifestyle Properties
ELS
$11.7B
| $127M | 3.8% | 1,806,484 +799,082 | +79% | +$56.2M |
|
12
Federal Realty Investment Trust
FRT
$8.67B
| $121M | 3.6% | 936,887 -70,005 | -7% | -$9.01M |
|
|
13
Equinix
EQIX
$76.9B
| $120M | 3.59% | +205,640 | New | +$120M |
|
|
HR
14
DELISTED
Healthcare Realty Trust Incorporated
HR
| $120M | 3.58% | 3,585,852 +500,280 | +16% | +$16.7M |
|
|
15
Boston Properties
BXP
$11.5B
| $110M | 3.27% | 794,766 -186,260 | -19% | -$25.7M |
|
|
STOR
16
DELISTED
STORE Capital Corporation
STOR
| $102M | 3.06% | 2,751,682 -588,285 | -18% | -$21.9M |
|
|
JBGS
17
JBG SMITH
JBGS
$1.32B
| $100M | 2.99% | 2,507,196 +40,637 | +2% | +$1.62M |
|
18
Empire State Realty Trust
ESRT
$1.3B
| $73.3M | 2.19% | 5,249,305 -1,760,149 | -25% | -$24.6M |
|
|
EQC
19
DELISTED
Equity Commonwealth
EQC
| $59.1M | 1.77% | 1,801,493 -115,239 | -6% | -$3.78M |
|
20
Camden Property Trust
CPT
$12B
| $31.2M | 0.93% | 294,506 -43,792 | -13% | -$4.65M |
|
21
Host Hotels & Resorts
HST
$11.8B
| $29.2M | 0.87% | 1,575,283 -257,028 | -14% | -$4.77M |
|
22
Digital Realty Trust
DLR
$57.2B
| $25.3M | 0.76% | 211,143 -49,700 | -19% | -$5.95M |
|
|
23
CubeSmart
CUBE
$9.33B
| $19.3M | 0.58% | 611,682 -948,786 | -61% | -$29.9M |
|
|
24
Simon Property Group
SPG
$59B
| $16.4M | 0.49% | 109,933 -489,969 | -82% | -$73M |
|
25
Ventas
VTR
$30.9B
| – | – | -48,000 | Closed | -$3.51M |
|