RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
+17.28%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$8.81B
AUM Growth
+$8.81B
(+17%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
30
New
–
Increased
19
Reduced
9
Closed
1
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$158M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$131M |
| 3 |
Rexford Industrial Realty
REXR
|
$102M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$85.4M |
| 5 |
Equinix
EQIX
|
$76.4M |
Top Sells
| 1 |
American Tower
AMT
|
$271M |
| 2 |
Invitation Homes
INVH
|
$125M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$87M |
| 4 |
Kilroy Realty
KRC
|
$76.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $1.22B | 13.87% | 7,257,296 -207,626 | -3% | -$35M |
|
|
2
Invitation Homes
INVH
$19.2B
| $769M | 8.73% | 16,965,362 -2,757,438 | -14% | -$125M |
|
3
Welltower
WELL
$113B
| $629M | 7.14% | 7,339,252 +641,905 | +10% | +$55.1M |
|
4
Kimco Realty
KIM
$15.2B
| $624M | 7.08% | 25,305,668 +354,883 | +1% | +$8.75M |
|
5
Essex Property Trust
ESS
$17.4B
| $584M | 6.63% | 1,657,653 +170,883 | +11% | +$60.2M |
|
|
6
Equinix
EQIX
$76.9B
| $554M | 6.29% | 654,911 +90,273 | +16% | +$76.4M |
|
|
7
Rexford Industrial Realty
REXR
$9.8B
| $458M | 5.2% | 5,648,392 +1,254,168 | +29% | +$102M |
|
8
Equity Residential
EQR
$25.3B
| $422M | 4.79% | 4,664,116 +763,189 | +20% | +$69.1M |
|
9
CubeSmart
CUBE
$9.33B
| $386M | 4.38% | 6,786,965 +160,257 | +2% | +$9.12M |
|
|
10
Alexandria Real Estate Equities
ARE
$14.1B
| $370M | 4.2% | 1,660,983 +587,375 | +55% | +$131M |
|
11
Healthpeak Properties
DOC
$12.5B
| $366M | 4.16% | 10,143,796 +960,279 | +10% | +$34.7M |
|
|
12
Kilroy Realty
KRC
$4.92B
| $331M | 3.75% | 4,975,391 -1,153,315 | -19% | -$76.6M |
|
13
Federal Realty Investment Trust
FRT
$8.67B
| $323M | 3.67% | 2,369,333 -113,911 | -5% | -$15.5M |
|
14
Equity Lifestyle Properties
ELS
$11.7B
| $293M | 3.32% | 3,340,869 -59,257 | -2% | -$5.19M |
|
|
15
Host Hotels & Resorts
HST
$11.8B
| $269M | 3.06% | 15,488,418 +9,114,035 | +143% | +$158M |
|
16
Camden Property Trust
CPT
$12B
| $233M | 2.64% | 1,302,166 -172,494 | -12% | -$30.8M |
|
|
17
Public Storage
PSA
$51.7B
| $220M | 2.5% | 588,394 -151,196 | -20% | -$56.6M |
|
18
Urban Edge Properties
UE
$2.6B
| $200M | 2.27% | 10,544,979 -1,391,298 | -12% | -$26.4M |
|
|
ACC
19
DELISTED
American Campus Communities, Inc.
ACC
| $188M | 2.14% | 3,289,807 +149,715 | +5% | +$8.58M |
|
20
Rayonier
RYN
$4.05B
| $138M | 1.56% | 3,408,723 +98,429 | +3% | +$3.97M |
|
|
SWCH
21
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $122M | 1.38% | 4,245,930 +2,982,188 | +236% | +$85.4M |
|
22
Terreno Realty
TRNO
$5.97B
| $74.9M | 0.85% | 878,744 +36,293 | +4% | +$3.1M |
|
|
CONE
23
DELISTED
CyrusOne Inc Common Stock
CONE
| $26.8M | 0.3% | 298,373 -969,892 | -76% | -$87M |
|
|
BDN
24
Brandywine Realty Trust
BDN
$740M
| $3.16M | 0.04% | 235,767 | – | – |
|
25
Exelon
EXC
$44.1B
| $951K | 0.01% | 16,460 +4,470 | +37% | +$258K |
|