RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
-17.65%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$2.38B
AUM Growth
+$2.38B
(-29%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-14.78%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
26
New
2
Increased
8
Reduced
14
Closed
2
Top Buys
| 1 |
CubeSmart
CUBE
|
$58.6M |
| 2 |
Urban Edge Properties
UE
|
$43M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$41.2M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$37.6M |
| 5 |
Host Hotels & Resorts
HST
|
$26.2M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$143M |
| 2 |
Federal Realty Investment Trust
FRT
|
$121M |
| 3 |
JBGS
JBG SMITH
JBGS
|
$61.9M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$53.4M |
| 5 |
Boston Properties
BXP
|
$50.7M |
Sector Composition
| 1 | Real Estate | 98.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $400M | 16.79% | 4,980,512 +205,898 | +4% | +$16.5M |
|
2
Equity Residential
EQR
$25.3B
| $239M | 10.03% | 3,875,778 -124,177 | -3% | -$7.66M |
|
3
Healthpeak Properties
DOC
$12.5B
| $213M | 8.93% | 8,925,401 -989,999 | -10% | -$23.6M |
|
|
4
Alexandria Real Estate Equities
ARE
$14.1B
| $170M | 7.14% | 1,242,436 -389,323 | -24% | -$53.4M |
|
5
Invitation Homes
INVH
$19.2B
| $169M | 7.07% | 7,888,802 +589,079 | +8% | +$12.6M |
|
6
American Tower
AMT
$95.5B
| $162M | 6.8% | 744,801 -7,384 | -1% | -$1.61M |
|
7
Equinix
EQIX
$76.9B
| $139M | 5.82% | 222,317 +16,677 | +8% | +$10.4M |
|
|
EQC
8
DELISTED
Equity Commonwealth
EQC
| $98.3M | 4.13% | 3,101,280 +1,299,787 | +72% | +$41.2M |
|
9
Equity Lifestyle Properties
ELS
$11.7B
| $98.1M | 4.11% | 1,706,460 -100,024 | -6% | -$5.75M |
|
|
HR
10
DELISTED
Healthcare Realty Trust Incorporated
HR
| $95.9M | 4.02% | 3,433,833 -152,019 | -4% | -$4.25M |
|
11
Terreno Realty
TRNO
$5.97B
| $84.2M | 3.53% | 1,626,913 -883,678 | -35% | -$45.7M |
|
12
Kilroy Realty
KRC
$4.92B
| $81.1M | 3.4% | 1,273,761 -385,589 | -23% | -$24.6M |
|
|
13
CubeSmart
CUBE
$9.33B
| $74.9M | 3.14% | 2,797,282 +2,185,600 | +357% | +$58.6M |
|
14
Essex Property Trust
ESS
$17.4B
| $57.6M | 2.41% | 261,379 -169,100 | -39% | -$37.2M |
|
15
Empire State Realty Trust
ESRT
$1.3B
| $48.6M | 2.04% | 5,428,602 +179,297 | +3% | +$1.61M |
|
|
16
Host Hotels & Resorts
HST
$11.8B
| $43.6M | 1.83% | 3,951,645 +2,376,362 | +151% | +$26.2M |
|
|
17
Urban Edge Properties
UE
$2.6B
| $43M | 1.8% | +4,883,966 | New | +$43M |
|
|
CONE
18
DELISTED
CyrusOne Inc Common Stock
CONE
| $37.6M | 1.58% | +608,150 | New | +$37.6M |
|
|
STOR
19
DELISTED
STORE Capital Corporation
STOR
| $32.3M | 1.35% | 1,781,752 -969,930 | -35% | -$17.6M |
|
20
Digital Realty Trust
DLR
$57.2B
| $28.6M | 1.2% | 205,643 -5,500 | -3% | -$764K |
|
21
Simon Property Group
SPG
$59B
| $22.9M | 0.96% | 418,024 +308,091 | +280% | +$16.9M |
|
|
22
Boston Properties
BXP
$11.5B
| $22.6M | 0.95% | 245,156 -549,610 | -69% | -$50.7M |
|
|
JBGS
23
JBG SMITH
JBGS
$1.32B
| $17.9M | 0.75% | 562,565 -1,944,631 | -78% | -$61.9M |
|
24
Camden Property Trust
CPT
$12B
| $4.35M | 0.18% | 54,884 -239,622 | -81% | -$19M |
|
|
25
Federal Realty Investment Trust
FRT
$8.67B
| – | – | -936,887 | Closed | -$121M |
|