RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
+13.9%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$3.2B
AUM Growth
+$3.2B
(+34%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
17.76%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
28
New
4
Increased
13
Reduced
7
Closed
4
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$179M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$127M |
| 3 |
Camden Property Trust
CPT
|
$102M |
| 4 |
Regency Centers
REG
|
$88.1M |
| 5 |
Americold
COLD
|
$82.4M |
Top Sells
| 1 |
Equity Residential
EQR
|
$112M |
| 2 |
Essex Property Trust
ESS
|
$57.6M |
| 3 |
Healthpeak Properties
DOC
|
$35.6M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$31.8M |
| 5 |
Terreno Realty
TRNO
|
$28.4M |
Sector Composition
| 1 | Real Estate | 91.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $506M | 15.84% |
5,426,817
+446,305
| +9% | +$41.7M |
|
2
Invitation Homes
INVH
$19.2B
| $284M | 8.89% |
10,322,680
+2,433,878
| +31% | +$67M |
|
|
3
Healthpeak Properties
DOC
$12.5B
| $210M | 6.58% |
7,633,275
-1,292,126
| -14% | -$35.6M |
|
4
American Tower
AMT
$95.5B
| $205M | 6.42% |
793,735
+48,934
| +7% | +$12.7M |
|
5
Alexandria Real Estate Equities
ARE
$14.1B
| $203M | 6.35% |
1,252,355
+9,919
| +0.8% | +$1.61M |
|
6
Equinix
EQIX
$76.9B
| $202M | 6.33% |
288,157
+65,840
| +30% | +$46.2M |
|
|
ACC
7
DELISTED
American Campus Communities, Inc.
ACC
| $179M | 5.59% |
+5,113,079
| New | +$179M |
|
|
DEA
8
Easterly Government Properties
DEA
$1.04B
| $127M | 3.97% |
+5,490,993
| New | +$127M |
|
9
Equity Lifestyle Properties
ELS
$11.7B
| $122M | 3.83% |
1,959,276
+252,816
| +15% | +$15.8M |
|
|
10
Equity Residential
EQR
$25.3B
| $116M | 3.62% |
1,965,552
-1,910,226
| -49% | -$112M |
|
|
11
Camden Property Trust
CPT
$12B
| $107M | 3.33% |
1,168,200
+1,113,316
| +2,028% | +$102M |
|
|
CONE
12
DELISTED
CyrusOne Inc Common Stock
CONE
| $104M | 3.26% |
1,432,636
+824,486
| +136% | +$60M |
|
13
CubeSmart
CUBE
$9.33B
| $94.8M | 2.97% |
3,513,263
+715,981
| +26% | +$19.3M |
|
|
HR
14
DELISTED
Healthcare Realty Trust Incorporated
HR
| $90.6M | 2.83% |
3,094,152
-339,681
| -10% | -$9.95M |
|
|
15
Regency Centers
REG
$13.2B
| $88.1M | 2.75% |
+1,919,265
| New | +$88.1M |
|
|
16
Americold
COLD
$4.11B
| $82.4M | 2.58% |
+2,270,919
| New | +$82.4M |
|
17
Kilroy Realty
KRC
$4.92B
| $78.6M | 2.46% |
1,339,631
+65,870
| +5% | +$3.87M |
|
18
Urban Edge Properties
UE
$2.6B
| $78.2M | 2.45% |
6,590,225
+1,706,259
| +35% | +$20.3M |
|
|
STOR
19
DELISTED
STORE Capital Corporation
STOR
| $74.3M | 2.32% |
3,120,632
+1,338,880
| +75% | +$31.9M |
|
20
Host Hotels & Resorts
HST
$11.8B
| $69.5M | 2.17% |
6,436,556
+2,484,911
| +63% | +$26.8M |
|
|
EQC
21
DELISTED
Equity Commonwealth
EQC
| $68.1M | 2.13% |
2,115,107
-986,173
| -32% | -$31.8M |
|
|
22
Terreno Realty
TRNO
$5.97B
| $57.2M | 1.79% |
1,086,742
-540,171
| -33% | -$28.4M |
|
23
Digital Realty Trust
DLR
$57.2B
| $29.2M | 0.91% |
205,443
-200
| -0.1% | -$28.4K |
|
24
Empire State Realty Trust
ESRT
$1.3B
| $20.3M | 0.63% |
2,893,561
-2,535,041
| -47% | -$17.7M |
|
25
Boston Properties
BXP
$11.5B
| – | – |
-245,156
| Closed | -$22.6M |
|