RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
+1.91%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$7.54B
AUM Growth
+$7.54B
(+6.8%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
32
New
8
Increased
12
Reduced
10
Closed
2
Top Buys
| 1 |
Essex Property Trust
ESS
|
$137M |
| 2 |
Rexford Industrial Realty
REXR
|
$122M |
| 3 |
Kimco Realty
KIM
|
$120M |
| 4 |
Host Hotels & Resorts
HST
|
$104M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$98.2M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$124M |
| 2 |
Public Storage
PSA
|
$112M |
| 3 |
Welltower
WELL
|
$83.6M |
| 4 |
Equity Residential
EQR
|
$65.8M |
| 5 |
Americold
COLD
|
$63.8M |
Sector Composition
| 1 | Real Estate | 96.22% |
| 2 | Communication Services | 0.43% |
| 3 | Utilities | 0.03% |
| 4 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $936M | 12.42% | 7,464,922 -153,766 | -2% | -$19.3M |
|
2
Invitation Homes
INVH
$19.2B
| $756M | 10.03% | 19,722,800 +1,950,706 | +11% | +$74.8M |
|
|
3
Welltower
WELL
$113B
| $552M | 7.32% | 6,697,347 -1,014,705 | -13% | -$83.6M |
|
|
4
Kimco Realty
KIM
$15.2B
| $518M | 6.87% | 24,950,785 +5,770,600 | +30% | +$120M |
|
|
5
Essex Property Trust
ESS
$17.4B
| $475M | 6.31% | 1,486,770 +427,357 | +40% | +$137M |
|
6
Equinix
EQIX
$76.9B
| $446M | 5.92% | 564,638 +106,940 | +23% | +$84.5M |
|
7
Kilroy Realty
KRC
$4.92B
| $406M | 5.38% | 6,128,706 -250,092 | -4% | -$16.6M |
|
8
CubeSmart
CUBE
$9.33B
| $321M | 4.26% | 6,626,708 -394,319 | -6% | -$19.1M |
|
|
9
Equity Residential
EQR
$25.3B
| $316M | 4.19% | 3,900,927 -813,607 | -17% | -$65.8M |
|
10
Healthpeak Properties
DOC
$12.5B
| $307M | 4.08% | 9,183,517 +1,963,437 | +27% | +$65.7M |
|
11
Federal Realty Investment Trust
FRT
$8.67B
| $293M | 3.89% | 2,483,244 -207,700 | -8% | -$24.5M |
|
12
American Tower
AMT
$95.5B
| $271M | 3.59% | 1,020,172 +141,699 | +16% | +$37.6M |
|
13
Equity Lifestyle Properties
ELS
$11.7B
| $266M | 3.52% | 3,400,126 +225,600 | +7% | +$17.6M |
|
|
14
Rexford Industrial Realty
REXR
$9.8B
| $249M | 3.31% | 4,394,224 +2,153,740 | +96% | +$122M |
|
|
15
Public Storage
PSA
$51.7B
| $220M | 2.92% | 739,590 -375,404 | -34% | -$112M |
|
16
Urban Edge Properties
UE
$2.6B
| $219M | 2.9% | 11,936,277 -172,669 | -1% | -$3.16M |
|
17
Camden Property Trust
CPT
$12B
| $217M | 2.89% | 1,474,660 -112,482 | -7% | -$16.6M |
|
18
Alexandria Real Estate Equities
ARE
$14.1B
| $205M | 2.72% | 1,073,608 -32,107 | -3% | -$6.13M |
|
|
ACC
19
DELISTED
American Campus Communities, Inc.
ACC
| $152M | 2.02% | 3,140,092 +88,602 | +3% | +$4.29M |
|
20
Rayonier
RYN
$4.05B
| $118M | 1.57% | 3,310,294 +21,772 | +0.7% | +$777K |
|
|
21
Host Hotels & Resorts
HST
$11.8B
| $104M | 1.38% | +6,374,383 | New | +$104M |
|
|
CONE
22
DELISTED
CyrusOne Inc Common Stock
CONE
| $98.2M | 1.3% | +1,268,265 | New | +$98.2M |
|
23
Terreno Realty
TRNO
$5.97B
| $53.3M | 0.71% | 842,451 +199,900 | +31% | +$12.6M |
|
|
SWCH
24
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $32.1M | 0.43% | 1,263,742 +1,253,142 | +11,822% | +$31.8M |
|
|
BDN
25
Brandywine Realty Trust
BDN
$740M
| $3.16M | 0.04% | +235,767 | New | +$3.16M |
|