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
$8.51B
AUM Growth
+$8.51B
(-3.4%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
31
New
2
Increased
11
Reduced
14
Closed
3
Top Buys
| 1 |
Public Storage
PSA
|
$208M |
| 2 |
Equity Residential
EQR
|
$56.2M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$38.2M |
| 4 |
Host Hotels & Resorts
HST
|
$30.7M |
| 5 |
Rayonier
RYN
|
$20.5M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$118M |
| 2 |
Prologis
PLD
|
$95.8M |
| 3 |
CubeSmart
CUBE
|
$63.5M |
| 4 |
Healthpeak Properties
DOC
|
$44.9M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$26.8M |
Sector Composition
| 1 | Real Estate | 96.04% |
| 2 | Communication Services | 1.99% |
| 3 | Utilities | 0.03% |
| 4 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $1.08B | 12.64% | 6,663,929 -593,367 | -8% | -$95.8M |
|
2
Welltower
WELL
$113B
| $720M | 8.46% | 7,485,796 +146,544 | +2% | +$14.1M |
|
3
Kimco Realty
KIM
$15.2B
| $633M | 7.44% | 25,639,567 +333,899 | +1% | +$8.25M |
|
4
Essex Property Trust
ESS
$17.4B
| $570M | 6.7% | 1,651,075 -6,578 | -0.4% | -$2.27M |
|
|
5
Invitation Homes
INVH
$19.2B
| $563M | 6.62% | 14,023,826 -2,941,536 | -17% | -$118M |
|
6
Equinix
EQIX
$76.9B
| $497M | 5.84% | 670,420 +15,509 | +2% | +$11.5M |
|
|
7
Equity Residential
EQR
$25.3B
| $476M | 5.59% | 5,289,016 +624,900 | +13% | +$56.2M |
|
|
8
Public Storage
PSA
$51.7B
| $438M | 5.15% | 1,122,579 +534,185 | +91% | +$208M |
|
9
Rexford Industrial Realty
REXR
$9.8B
| $416M | 4.88% | 5,572,335 -76,057 | -1% | -$5.67M |
|
10
Kilroy Realty
KRC
$4.92B
| $357M | 4.19% | 4,667,100 -308,291 | -6% | -$23.6M |
|
11
Alexandria Real Estate Equities
ARE
$14.1B
| $347M | 4.08% | 1,725,337 +64,354 | +4% | +$13M |
|
|
12
Host Hotels & Resorts
HST
$11.8B
| $332M | 3.9% | 17,070,221 +1,581,803 | +10% | +$30.7M |
|
13
Federal Realty Investment Trust
FRT
$8.67B
| $306M | 3.59% | 2,505,733 +136,400 | +6% | +$16.7M |
|
|
14
Healthpeak Properties
DOC
$12.5B
| $303M | 3.56% | 8,836,250 -1,307,546 | -13% | -$44.9M |
|
|
15
CubeSmart
CUBE
$9.33B
| $290M | 3.4% | 5,567,064 -1,219,901 | -18% | -$63.5M |
|
16
Equity Lifestyle Properties
ELS
$11.7B
| $238M | 2.8% | 3,118,037 -222,832 | -7% | -$17M |
|
17
Urban Edge Properties
UE
$2.6B
| $192M | 2.26% | 10,059,726 -485,253 | -5% | -$9.27M |
|
18
Camden Property Trust
CPT
$12B
| $191M | 2.25% | 1,151,148 -151,018 | -12% | -$25.1M |
|
|
SWCH
19
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $169M | 1.99% | 5,486,445 +1,240,515 | +29% | +$38.2M |
|
|
ACC
20
DELISTED
American Campus Communities, Inc.
ACC
| $165M | 1.94% | 2,945,714 -344,093 | -10% | -$19.3M |
|
|
21
Rayonier
RYN
$4.05B
| $161M | 1.89% | 3,907,774 +499,051 | +15% | +$20.5M |
|
22
Terreno Realty
TRNO
$5.97B
| $58.3M | 0.69% | 787,544 -91,200 | -10% | -$6.75M |
|
|
HR
23
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.55M | 0.1% | +310,961 | New | +$8.55M |
|
24
Ameren
AEE
$27B
| $872K | 0.01% | 9,300 -200 | -2% | -$18.8K |
|
25
Exelon
EXC
$44.1B
| $809K | 0.01% | 16,980 +520 | +3% | +$24.8K |
|