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
$7.06B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$128M
3
+$118M
4
RYN icon
Rayonier
RYN
+$118M
5
FRT icon
Federal Realty Investment Trust
FRT
+$99.9M

Top Sells

1
+$247M
2
+$76.2M
3
+$76.2M
4
DEA
Easterly Government Properties
DEA
+$50M
5
DOC icon
Healthpeak Properties
DOC
+$37.4M

Sector Composition

1 Real Estate 97.98%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$911M 12.91%
7,618,688
-220,346
2
$663M 9.39%
17,772,094
+531,954
3
$641M 9.08%
7,712,052
+1,140,647
4
$444M 6.3%
6,378,798
+994,078
5
$400M 5.67%
19,180,185
+5,676,364
6
$367M 5.21%
457,698
-2,088
7
$363M 5.14%
4,714,534
-202,110
8
$335M 4.75%
1,114,994
+161,700
9
$325M 4.61%
7,021,027
+1,043,461
10
$318M 4.5%
1,059,413
+492,450
11
$315M 4.47%
2,690,944
+852,840
12
$240M 3.41%
7,220,080
-1,124,936
13
$237M 3.36%
878,473
-26,148
14
$236M 3.34%
3,174,526
+299,200
15
$231M 3.28%
12,108,946
+190,882
16
$211M 2.98%
1,587,142
+129,109
17
$201M 2.85%
1,105,715
-13,821
18
$143M 2.02%
3,051,490
-1,630,664
19
$128M 1.81%
+2,240,484
20
$124M 1.75%
822,295
-150,300
21
$118M 1.67%
+3,455,977
22
$63.8M 0.9%
1,685,263
-2,013,205
23
$41.5M 0.59%
642,551
+86,900
24
$224K ﹤0.01%
10,600
-5,700
25
– –
-11,438
1
2