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
$2.38B
AUM Growth
-$963M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$43M
3
+$41.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$37.6M
5
HST icon
Host Hotels & Resorts
HST
+$26.2M

Top Sells

1
+$143M
2
+$121M
3
+$61.9M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$53.4M
5
BXP icon
Boston Properties
BXP
+$50.7M

Sector Composition

1 Real Estate 98.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$400M 16.79%
4,980,512
+205,898
2
$239M 10.03%
3,875,778
-124,177
3
$213M 8.93%
8,925,401
-989,999
4
$170M 7.14%
1,242,436
-389,323
5
$169M 7.07%
7,888,802
+589,079
6
$162M 6.8%
744,801
-7,384
7
$139M 5.82%
222,317
+16,677
8
$98.3M 4.13%
3,101,280
+1,299,787
9
$98.1M 4.11%
1,706,460
-100,024
10
$95.9M 4.02%
3,433,833
-152,019
11
$84.2M 3.53%
1,626,913
-883,678
12
$81.1M 3.4%
1,273,761
-385,589
13
$74.9M 3.14%
2,797,282
+2,185,600
14
$57.6M 2.41%
261,379
-169,100
15
$48.6M 2.04%
5,428,602
+179,297
16
$43.6M 1.83%
3,951,645
+2,376,362
17
$43M 1.8%
+4,883,966
18
$37.6M 1.58%
+608,150
19
$32.3M 1.35%
1,781,752
-969,930
20
$28.6M 1.2%
205,643
-5,500
21
$22.9M 0.96%
418,024
+308,091
22
$22.6M 0.95%
245,156
-549,610
23
$17.9M 0.75%
562,565
-1,944,631
24
$4.35M 0.18%
54,884
-239,622
25
– –
-936,887
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