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
$5.94B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$276M
3
+$253M
4
FRT icon
Federal Realty Investment Trust
FRT
+$186M
5
PLD icon
Prologis
PLD
+$143M

Top Sells

1
+$126M
2
+$90M
3
+$78M
4
AMT icon
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 Change
in Stake 		Capital Flow
1
$831M 13.98%
7,839,034
+1,351,474
2
$552M 9.28%
17,240,140
+3,191,163
3
$471M 7.92%
+6,571,405
4
$353M 5.95%
5,384,720
+4,202,488
5
$352M 5.93%
4,916,644
+1,438,112
6
$312M 5.26%
459,786
+126,931
7
$265M 4.46%
8,345,016
+954,725
8
$253M 4.26%
+13,503,821
9
$247M 4.16%
4,014,568
-664,087
10
$235M 3.96%
953,294
+432,205
11
$226M 3.81%
5,977,566
-1,131,993
12
$216M 3.64%
904,621
-216,633
13
$202M 3.4%
4,682,154
+343,289
14
$197M 3.31%
11,918,064
+1,073,447
15
$186M 3.14%
+1,838,104
16
$184M 3.1%
1,119,536
-5,450
17
$183M 3.08%
2,875,326
-231,875
18
$160M 2.7%
1,458,033
+297,778
19
$154M 2.59%
566,963
-13,086
20
$142M 2.39%
3,698,468
-404,766
21
$137M 2.31%
972,595
+219,267
22
$50M 0.84%
964,058
-842,386
23
$32.1M 0.54%
555,651
+63,279
24
$265K ﹤0.01%
+16,300
25
$209K ﹤0.01%
11,438
-4,268,743
1
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