RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
+8.64%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$5.94B
AUM Growth
+$5.94B
(+36%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
22.38%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
28
New
4
Increased
12
Reduced
9
Closed
3
Top Buys
| 1 |
Welltower
WELL
|
$471M |
| 2 |
Kilroy Realty
KRC
|
$276M |
| 3 |
Kimco Realty
KIM
|
$253M |
| 4 |
Federal Realty Investment Trust
FRT
|
$186M |
| 5 |
Prologis
PLD
|
$143M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$126M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$90M |
| 3 |
Broadstone Net Lease
BNL
|
$78M |
| 4 |
American Tower
AMT
|
$51.8M |
| 5 |
DEA
Easterly Government Properties
DEA
|
$43.7M |
Sector Composition
| 1 | Real Estate | 96.59% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $831M | 13.98% | 7,839,034 +1,351,474 | +21% | +$143M |
|
2
Invitation Homes
INVH
$19.2B
| $552M | 9.28% | 17,240,140 +3,191,163 | +23% | +$102M |
|
|
3
Welltower
WELL
$113B
| $471M | 7.92% | +6,571,405 | New | +$471M |
|
|
4
Kilroy Realty
KRC
$4.92B
| $353M | 5.95% | 5,384,720 +4,202,488 | +355% | +$276M |
|
5
Equity Residential
EQR
$25.3B
| $352M | 5.93% | 4,916,644 +1,438,112 | +41% | +$103M |
|
6
Equinix
EQIX
$76.9B
| $312M | 5.26% | 459,786 +126,931 | +38% | +$86.3M |
|
7
Healthpeak Properties
DOC
$12.5B
| $265M | 4.46% | 8,345,016 +954,725 | +13% | +$30.3M |
|
|
8
Kimco Realty
KIM
$15.2B
| $253M | 4.26% | +13,503,821 | New | +$253M |
|
9
Realty Income
O
$53.7B
| $247M | 4.16% | 3,890,085 -643,495 | -14% | -$40.9M |
|
10
Public Storage
PSA
$51.7B
| $235M | 3.96% | 953,294 +432,205 | +83% | +$107M |
|
11
CubeSmart
CUBE
$9.33B
| $226M | 3.81% | 5,977,566 -1,131,993 | -16% | -$42.8M |
|
|
12
American Tower
AMT
$95.5B
| $216M | 3.64% | 904,621 -216,633 | -19% | -$51.8M |
|
|
ACC
13
DELISTED
American Campus Communities, Inc.
ACC
| $202M | 3.4% | 4,682,154 +343,289 | +8% | +$14.8M |
|
14
Urban Edge Properties
UE
$2.6B
| $197M | 3.31% | 11,918,064 +1,073,447 | +10% | +$17.7M |
|
|
15
Federal Realty Investment Trust
FRT
$8.67B
| $186M | 3.14% | +1,838,104 | New | +$186M |
|
16
Alexandria Real Estate Equities
ARE
$14.1B
| $184M | 3.1% | 1,119,536 -5,450 | -0.5% | -$895K |
|
17
Equity Lifestyle Properties
ELS
$11.7B
| $183M | 3.08% | 2,875,326 -231,875 | -7% | -$14.8M |
|
18
Camden Property Trust
CPT
$12B
| $160M | 2.7% | 1,458,033 +297,778 | +26% | +$32.7M |
|
19
Essex Property Trust
ESS
$17.4B
| $154M | 2.59% | 566,963 -13,086 | -2% | -$3.56M |
|
20
Americold
COLD
$4.11B
| $142M | 2.39% | 3,698,468 -404,766 | -10% | -$15.6M |
|
21
Digital Realty Trust
DLR
$57.2B
| $137M | 2.31% | 972,595 +219,267 | +29% | +$30.9M |
|
|
DEA
22
Easterly Government Properties
DEA
$1.04B
| $50M | 0.84% | 2,410,144 -2,105,967 | -47% | -$43.7M |
|
23
Terreno Realty
TRNO
$5.97B
| $32.1M | 0.54% | 555,651 +63,279 | +13% | +$3.66M |
|
|
SWCH
24
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $265K | ﹤0.01% | +16,300 | New | +$265K |
|
|
25
Broadstone Net Lease
BNL
$3.52B
| $209K | ﹤0.01% | 11,438 -4,268,743 | -100% | -$78M |
|