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
$8.81B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$131M
3
+$102M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$85.4M
5
EQIX icon
Equinix
EQIX
+$76.4M

Top Sells

1
+$271M
2
+$125M
3
+$87M
4
KRC icon
Kilroy Realty
KRC
+$76.6M
5
PSA icon
Public Storage
PSA
+$56.6M

Sector Composition

1 Real Estate 96.14%
2 Communication Services 1.38%
3 Utilities 0.03%
4 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.22B 13.87%
7,257,296
-207,626
2
$769M 8.73%
16,965,362
-2,757,438
3
$629M 7.14%
7,339,252
+641,905
4
$624M 7.08%
25,305,668
+354,883
5
$584M 6.63%
1,657,653
+170,883
6
$554M 6.29%
654,911
+90,273
7
$458M 5.2%
5,648,392
+1,254,168
8
$422M 4.79%
4,664,116
+763,189
9
$386M 4.38%
6,786,965
+160,257
10
$370M 4.2%
1,660,983
+587,375
11
$366M 4.16%
10,143,796
+960,279
12
$331M 3.75%
4,975,391
-1,153,315
13
$323M 3.67%
2,369,333
-113,911
14
$293M 3.32%
3,340,869
-59,257
15
$269M 3.06%
15,488,418
+9,114,035
16
$233M 2.64%
1,302,166
-172,494
17
$220M 2.5%
588,394
-151,196
18
$200M 2.27%
10,544,979
-1,391,298
19
$188M 2.14%
3,289,807
+149,715
20
$138M 1.56%
3,582,299
+103,441
21
$122M 1.38%
4,245,930
+2,982,188
22
$74.9M 0.85%
878,744
+36,293
23
$26.8M 0.3%
298,373
-969,892
24
$3.16M 0.04%
235,767
25
$951K 0.01%
23,077
+6,267
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