RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
+1.82%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$3.84B
AUM Growth
+$3.84B
(+20%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
16.42%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
27
New
3
Increased
13
Reduced
9
Closed
2
Top Buys
| 1 |
Realty Income
O
|
$218M |
| 2 |
CubeSmart
CUBE
|
$81.9M |
| 3 |
Digital Realty Trust
DLR
|
$80.4M |
| 4 |
Prologis
PLD
|
$73.5M |
| 5 |
Broadstone Net Lease
BNL
|
$71.4M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$78.6M |
| 2 |
Regency Centers
REG
|
$48.2M |
| 3 |
Camden Property Trust
CPT
|
$25.3M |
| 4 |
Empire State Realty Trust
ESRT
|
$20.3M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$15.7M |
Sector Composition
| 1 | Real Estate | 91.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$103B
| $620M | 16.16% |
6,157,702
+730,885
| +13% | +$73.5M |
|
2
Invitation Homes
INVH
$19.2B
| $316M | 8.25% |
11,301,468
+978,788
| +9% | +$27.4M |
|
3
Equinix
EQIX
$76.9B
| $259M | 6.75% |
340,785
+52,628
| +18% | +$40M |
|
4
American Tower
AMT
$93.9B
| $231M | 6.01% |
954,077
+160,342
| +20% | +$38.8M |
|
5
Healthpeak Properties
DOC
$12.5B
| $228M | 5.93% |
8,380,758
+747,483
| +10% | +$20.3M |
|
|
6
Realty Income
O
$52.8B
| $218M | 5.69% |
+3,588,997
| New | +$218M |
|
|
7
CubeSmart
CUBE
$9.33B
| $195M | 5.1% |
6,048,242
+2,534,979
| +72% | +$81.9M |
|
8
Alexandria Real Estate Equities
ARE
$14.1B
| $192M | 5% |
1,198,105
-54,250
| -4% | -$8.68M |
|
|
ACC
9
DELISTED
American Campus Communities, Inc.
ACC
| $164M | 4.29% |
4,709,804
-403,275
| -8% | -$14.1M |
|
10
Equity Lifestyle Properties
ELS
$11.7B
| $156M | 4.07% |
2,547,629
+588,353
| +30% | +$36.1M |
|
|
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
| $152M | 3.96% |
2,169,912
+737,276
| +51% | +$51.6M |
|
|
HR
12
DELISTED
Healthcare Realty Trust Incorporated
HR
| $127M | 3.31% |
4,212,016
+1,117,864
| +36% | +$33.7M |
|
|
DEA
13
Easterly Government Properties
DEA
$1.04B
| $120M | 3.13% |
5,359,415
-131,578
| -2% | -$2.95M |
|
|
14
Digital Realty Trust
DLR
$57.2B
| $111M | 2.88% |
753,462
+548,019
| +267% | +$80.4M |
|
15
Equity Residential
EQR
$25.3B
| $87.2M | 2.27% |
1,698,024
-267,528
| -14% | -$13.7M |
|
|
STOR
16
DELISTED
STORE Capital Corporation
STOR
| $85M | 2.22% |
3,097,558
-23,074
| -0.7% | -$633K |
|
17
Americold
COLD
$4.01B
| $84.9M | 2.21% |
2,373,989
+103,070
| +5% | +$3.68M |
|
18
Urban Edge Properties
UE
$2.6B
| $84.2M | 2.2% |
8,664,559
+2,074,334
| +31% | +$20.2M |
|
|
19
Camden Property Trust
CPT
$12B
| $78.6M | 2.05% |
883,879
-284,321
| -24% | -$25.3M |
|
20
Host Hotels & Resorts
HST
$11.7B
| $77.5M | 2.02% |
7,180,806
+744,250
| +12% | +$8.03M |
|
|
21
Broadstone Net Lease
BNL
$3.52B
| $71.4M | 1.86% |
+4,255,530
| New | +$71.4M |
|
|
DRE
22
DELISTED
Duke Realty Corp.
DRE
| $66.8M | 1.74% |
+1,809,139
| New | +$66.8M |
|
23
Terreno Realty
TRNO
$5.97B
| $45.8M | 1.19% |
835,811
-250,931
| -23% | -$13.7M |
|
|
EQC
24
DELISTED
Equity Commonwealth
EQC
| $40.6M | 1.06% |
1,526,032
-589,075
| -28% | -$15.7M |
|
|
25
Regency Centers
REG
$13.2B
| $24.8M | 0.65% |
651,228
-1,268,037
| -66% | -$48.2M |
|