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
$3.84B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$81.9M
3
+$80.4M
4
PLD icon
Prologis
PLD
+$73.5M
5
BNL icon
Broadstone Net Lease
BNL
+$71.4M

Top Sells

1
+$78.6M
2
+$48.2M
3
+$25.3M
4
ESRT icon
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 Change
in Stake 		Capital Flow
1
$620M 16.16%
6,157,702
+730,885
2
$316M 8.25%
11,301,468
+978,788
3
$259M 6.75%
340,785
+52,628
4
$231M 6.01%
954,077
+160,342
5
$228M 5.93%
8,380,758
+747,483
6
$218M 5.69%
+3,703,845
7
$195M 5.1%
6,048,242
+2,534,979
8
$192M 5%
1,198,105
-54,250
9
$164M 4.29%
4,709,804
-403,275
10
$156M 4.07%
2,547,629
+588,353
11
$152M 3.96%
2,169,912
+737,276
12
$127M 3.31%
4,212,016
+1,117,864
13
$120M 3.13%
2,143,766
-52,631
14
$111M 2.88%
753,462
+548,019
15
$87.2M 2.27%
1,698,024
-267,528
16
$85M 2.22%
3,097,558
-23,074
17
$84.9M 2.21%
2,373,989
+103,070
18
$84.2M 2.2%
8,664,559
+2,074,334
19
$78.6M 2.05%
883,879
-284,321
20
$77.5M 2.02%
7,180,806
+744,250
21
$71.4M 1.86%
+4,255,530
22
$66.8M 1.74%
+1,809,139
23
$45.8M 1.19%
835,811
-250,931
24
$40.6M 1.06%
1,526,032
-589,075
25
$24.8M 0.65%
651,228
-1,268,037
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