RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
+13.6%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$7.06B
AUM Growth
+$7.06B
(+19%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
27
New
2
Increased
12
Reduced
10
Closed
3
Top Buys
| 1 |
Essex Property Trust
ESS
|
$148M |
| 2 |
Rexford Industrial Realty
REXR
|
$128M |
| 3 |
Kimco Realty
KIM
|
$118M |
| 4 |
Rayonier
RYN
|
$118M |
| 5 |
Federal Realty Investment Trust
FRT
|
$99.9M |
Top Sells
| 1 |
Realty Income
O
|
$247M |
| 2 |
Americold
COLD
|
$76.2M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$76.2M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$50M |
| 5 |
Healthpeak Properties
DOC
|
$37.4M |
Sector Composition
| 1 | Real Estate | 97.98% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $911M | 12.91% | 7,618,688 -220,346 | -3% | -$26.3M |
|
2
Invitation Homes
INVH
$19.2B
| $663M | 9.39% | 17,772,094 +531,954 | +3% | +$19.8M |
|
3
Welltower
WELL
$113B
| $641M | 9.08% | 7,712,052 +1,140,647 | +17% | +$94.8M |
|
4
Kilroy Realty
KRC
$4.92B
| $444M | 6.3% | 6,378,798 +994,078 | +18% | +$69.2M |
|
|
5
Kimco Realty
KIM
$15.2B
| $400M | 5.67% | 19,180,185 +5,676,364 | +42% | +$118M |
|
6
Equinix
EQIX
$76.9B
| $367M | 5.21% | 457,698 -2,088 | -0.5% | -$1.68M |
|
7
Equity Residential
EQR
$25.3B
| $363M | 5.14% | 4,714,534 -202,110 | -4% | -$15.6M |
|
8
Public Storage
PSA
$51.7B
| $335M | 4.75% | 1,114,994 +161,700 | +17% | +$48.6M |
|
9
CubeSmart
CUBE
$9.33B
| $325M | 4.61% | 7,021,027 +1,043,461 | +17% | +$48.3M |
|
|
10
Essex Property Trust
ESS
$17.4B
| $318M | 4.5% | 1,059,413 +492,450 | +87% | +$148M |
|
|
11
Federal Realty Investment Trust
FRT
$8.67B
| $315M | 4.47% | 2,690,944 +852,840 | +46% | +$99.9M |
|
|
12
Healthpeak Properties
DOC
$12.5B
| $240M | 3.41% | 7,220,080 -1,124,936 | -13% | -$37.4M |
|
13
American Tower
AMT
$95.5B
| $237M | 3.36% | 878,473 -26,148 | -3% | -$7.06M |
|
14
Equity Lifestyle Properties
ELS
$11.7B
| $236M | 3.34% | 3,174,526 +299,200 | +10% | +$22.2M |
|
15
Urban Edge Properties
UE
$2.6B
| $231M | 3.28% | 12,108,946 +190,882 | +2% | +$3.65M |
|
16
Camden Property Trust
CPT
$12B
| $211M | 2.98% | 1,587,142 +129,109 | +9% | +$17.1M |
|
17
Alexandria Real Estate Equities
ARE
$14.1B
| $201M | 2.85% | 1,105,715 -13,821 | -1% | -$2.51M |
|
|
ACC
18
DELISTED
American Campus Communities, Inc.
ACC
| $143M | 2.02% | 3,051,490 -1,630,664 | -35% | -$76.2M |
|
|
19
Rexford Industrial Realty
REXR
$9.8B
| $128M | 1.81% | +2,240,484 | New | +$128M |
|
20
Digital Realty Trust
DLR
$57.2B
| $124M | 1.75% | 822,295 -150,300 | -15% | -$22.6M |
|
|
21
Rayonier
RYN
$4.05B
| $118M | 1.67% | +3,288,522 | New | +$118M |
|
|
22
Americold
COLD
$4.11B
| $63.8M | 0.9% | 1,685,263 -2,013,205 | -54% | -$76.2M |
|
23
Terreno Realty
TRNO
$5.97B
| $41.5M | 0.59% | 642,551 +86,900 | +16% | +$5.61M |
|
|
SWCH
24
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $224K | ﹤0.01% | 10,600 -5,700 | -35% | -$120K |
|
25
Broadstone Net Lease
BNL
$3.52B
| – | – | -11,438 | Closed | -$209K |
|