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
$7.54B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$122M
3
+$120M
4
HST icon
Host Hotels & Resorts
HST
+$104M
5
CONE
CyrusOne Inc Common Stock
CONE
+$98.2M

Top Sells

1
+$124M
2
+$112M
3
+$83.6M
4
EQR icon
Equity Residential
EQR
+$65.8M
5
COLD icon
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 Change
in Stake 		Capital Flow
1
$936M 12.42%
7,464,922
-153,766
2
$756M 10.03%
19,722,800
+1,950,706
3
$552M 7.32%
6,697,347
-1,014,705
4
$518M 6.87%
24,950,785
+5,770,600
5
$475M 6.31%
1,486,770
+427,357
6
$446M 5.92%
564,638
+106,940
7
$406M 5.38%
6,128,706
-250,092
8
$321M 4.26%
6,626,708
-394,319
9
$316M 4.19%
3,900,927
-813,607
10
$307M 4.08%
9,183,517
+1,963,437
11
$293M 3.89%
2,483,244
-207,700
12
$271M 3.59%
1,020,172
+141,699
13
$266M 3.52%
3,400,126
+225,600
14
$249M 3.31%
4,394,224
+2,153,740
15
$220M 2.92%
739,590
-375,404
16
$219M 2.9%
11,936,277
-172,669
17
$217M 2.89%
1,474,660
-112,482
18
$205M 2.72%
1,073,608
-32,107
19
$152M 2.02%
3,140,092
+88,602
20
$118M 1.57%
3,478,858
+22,881
21
$104M 1.38%
+6,374,383
22
$98.2M 1.3%
+1,268,265
23
$53.3M 0.71%
842,451
+199,900
24
$32.1M 0.43%
1,263,742
+1,253,142
25
$3.16M 0.04%
+235,767
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