RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
+6.38%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$4.38B
AUM Growth
+$4.38B
(+14%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
28
New
3
Increased
12
Reduced
9
Closed
4
Top Buys
| 1 |
Essex Property Trust
ESS
|
$138M |
| 2 |
Public Storage
PSA
|
$120M |
| 3 |
Equity Residential
EQR
|
$106M |
| 4 |
Invitation Homes
INVH
|
$81.6M |
| 5 |
Kilroy Realty
KRC
|
$67.9M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$152M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$105M |
| 3 |
Host Hotels & Resorts
HST
|
$77.5M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$40.6M |
| 5 |
Healthpeak Properties
DOC
|
$29.9M |
Sector Composition
| 1 | Real Estate | 95.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $647M | 14.77% | 6,487,560 +329,858 | +5% | +$32.9M |
|
|
2
Invitation Homes
INVH
$19.2B
| $417M | 9.53% | 14,048,977 +2,747,509 | +24% | +$81.6M |
|
3
Realty Income
O
$53.7B
| $282M | 6.44% | 4,533,580 +944,583 | +26% | +$58.7M |
|
4
American Tower
AMT
$95.5B
| $252M | 5.75% | 1,121,254 +167,177 | +18% | +$37.5M |
|
5
CubeSmart
CUBE
$9.33B
| $239M | 5.46% | 7,109,559 +1,061,317 | +18% | +$35.7M |
|
6
Equinix
EQIX
$76.9B
| $238M | 5.43% | 332,855 -7,930 | -2% | -$5.66M |
|
|
7
Healthpeak Properties
DOC
$12.5B
| $223M | 5.1% | 7,390,291 -990,467 | -12% | -$29.9M |
|
|
8
Equity Residential
EQR
$25.3B
| $206M | 4.71% | 3,478,532 +1,780,508 | +105% | +$106M |
|
9
Alexandria Real Estate Equities
ARE
$14.1B
| $200M | 4.58% | 1,124,986 -73,119 | -6% | -$13M |
|
10
Equity Lifestyle Properties
ELS
$11.7B
| $197M | 4.5% | 3,107,201 +559,572 | +22% | +$35.5M |
|
|
ACC
11
DELISTED
American Campus Communities, Inc.
ACC
| $186M | 4.24% | 4,338,865 -370,939 | -8% | -$15.9M |
|
12
Americold
COLD
$4.11B
| $153M | 3.5% | 4,103,234 +1,729,245 | +73% | +$64.6M |
|
13
Urban Edge Properties
UE
$2.6B
| $140M | 3.21% | 10,844,617 +2,180,058 | +25% | +$28.2M |
|
|
14
Essex Property Trust
ESS
$17.4B
| $138M | 3.15% | +580,049 | New | +$138M |
|
|
DRE
15
DELISTED
Duke Realty Corp.
DRE
| $126M | 2.88% | 3,156,556 +1,347,417 | +74% | +$53.9M |
|
|
16
Public Storage
PSA
$51.7B
| $120M | 2.75% | +521,089 | New | +$120M |
|
17
Camden Property Trust
CPT
$12B
| $116M | 2.65% | 1,160,255 +276,376 | +31% | +$27.6M |
|
18
Digital Realty Trust
DLR
$57.2B
| $105M | 2.4% | 753,328 -134 | -0% | -$18.7K |
|
|
DEA
19
Easterly Government Properties
DEA
$1.04B
| $102M | 2.34% | 4,516,111 -843,304 | -16% | -$19.1M |
|
|
STOR
20
DELISTED
STORE Capital Corporation
STOR
| $90M | 2.06% | 2,647,700 -449,858 | -15% | -$15.3M |
|
21
Broadstone Net Lease
BNL
$3.52B
| $83.8M | 1.91% | 4,280,181 +24,651 | +0.6% | +$483K |
|
|
22
Kilroy Realty
KRC
$4.92B
| $67.9M | 1.55% | +1,182,232 | New | +$67.9M |
|
23
Terreno Realty
TRNO
$5.97B
| $28.8M | 0.66% | 492,372 -343,439 | -41% | -$20.1M |
|
|
HR
24
DELISTED
Healthcare Realty Trust Incorporated
HR
| $19.8M | 0.45% | 669,760 -3,542,256 | -84% | -$105M |
|
|
25
Host Hotels & Resorts
HST
$11.8B
| – | – | -7,180,806 | Closed | -$77.5M |
|