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
$3.2B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$127M
3
+$102M
4
REG icon
Regency Centers
REG
+$88.1M
5
COLD icon
Americold
COLD
+$82.4M

Top Sells

1
+$112M
2
+$57.6M
3
+$35.6M
4
EQC
Equity Commonwealth
EQC
+$31.8M
5
TRNO icon
Terreno Realty
TRNO
+$28.4M

Sector Composition

1 Real Estate 91.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$506M 15.84%
5,426,817
+446,305
2
$284M 8.89%
10,322,680
+2,433,878
3
$210M 6.58%
7,633,275
-1,292,126
4
$205M 6.42%
793,735
+48,934
5
$203M 6.35%
1,252,355
+9,919
6
$202M 6.33%
288,157
+65,840
7
$179M 5.59%
+5,113,079
8
$127M 3.97%
+2,196,397
9
$122M 3.83%
1,959,276
+252,816
10
$116M 3.62%
1,965,552
-1,910,226
11
$107M 3.33%
1,168,200
+1,113,316
12
$104M 3.26%
1,432,636
+824,486
13
$94.8M 2.97%
3,513,263
+715,981
14
$90.6M 2.83%
3,094,152
-339,681
15
$88.1M 2.75%
+1,919,265
16
$82.4M 2.58%
+2,270,919
17
$78.6M 2.46%
1,339,631
+65,870
18
$78.2M 2.45%
6,590,225
+1,706,259
19
$74.3M 2.32%
3,120,632
+1,338,880
20
$69.5M 2.17%
6,436,556
+2,484,911
21
$68.1M 2.13%
2,115,107
-986,173
22
$57.2M 1.79%
1,086,742
-540,171
23
$29.2M 0.91%
205,443
-200
24
$20.3M 0.63%
2,893,561
-2,535,041
25
– –
-245,156
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