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
$4.38B
AUM Growth
+$543M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$120M
3
+$106M
4
INVH icon
Invitation Homes
INVH
+$81.6M
5
KRC icon
Kilroy Realty
KRC
+$67.9M

Top Sells

1
+$152M
2
+$105M
3
+$77.5M
4
EQC
Equity Commonwealth
EQC
+$40.6M
5
DOC icon
Healthpeak Properties
DOC
+$29.9M

Sector Composition

1 Real Estate 95.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$647M 14.77%
6,487,560
+329,858
2
$417M 9.53%
14,048,977
+2,747,509
3
$282M 6.44%
4,678,655
+974,810
4
$252M 5.75%
1,121,254
+167,177
5
$239M 5.46%
7,109,559
+1,061,317
6
$238M 5.43%
332,855
-7,930
7
$223M 5.1%
7,390,291
-990,467
8
$206M 4.71%
3,478,532
+1,780,508
9
$200M 4.58%
1,124,986
-73,119
10
$197M 4.5%
3,107,201
+559,572
11
$186M 4.24%
4,338,865
-370,939
12
$153M 3.5%
4,103,234
+1,729,245
13
$140M 3.21%
10,844,617
+2,180,058
14
$138M 3.15%
+580,049
15
$126M 2.88%
3,156,556
+1,347,417
16
$120M 2.75%
+521,089
17
$116M 2.65%
1,160,255
+276,376
18
$105M 2.4%
753,328
-134
19
$102M 2.34%
1,806,444
-337,322
20
$90M 2.06%
2,647,700
-449,858
21
$83.8M 1.91%
4,280,181
+24,651
22
$67.9M 1.55%
+1,182,232
23
$28.8M 0.66%
492,372
-343,439
24
$19.8M 0.45%
669,760
-3,542,256
25
– –
-2,169,912
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