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
$8.51B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$56.2M
3
+$38.2M
4
HST icon
Host Hotels & Resorts
HST
+$30.7M
5
RYN icon
Rayonier
RYN
+$20.5M

Top Sells

1
+$118M
2
+$95.8M
3
+$63.5M
4
DOC icon
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 Change
in Stake 		Capital Flow
1
$1.08B 12.64%
6,663,929
-593,367
2
$720M 8.46%
7,485,796
+146,544
3
$633M 7.44%
25,639,567
+333,899
4
$570M 6.7%
1,651,075
-6,578
5
$563M 6.62%
14,023,826
-2,941,536
6
$497M 5.84%
670,420
+15,509
7
$476M 5.59%
5,289,016
+624,900
8
$438M 5.15%
1,122,579
+534,185
9
$416M 4.88%
5,572,335
-76,057
10
$357M 4.19%
4,667,100
-308,291
11
$347M 4.08%
1,725,337
+64,354
12
$332M 3.9%
17,070,221
+1,581,803
13
$306M 3.59%
2,505,733
+136,400
14
$303M 3.56%
8,836,250
-1,307,546
15
$290M 3.4%
5,567,064
-1,219,901
16
$238M 2.8%
3,118,037
-222,832
17
$192M 2.26%
10,059,726
-485,253
18
$191M 2.25%
1,151,148
-151,018
19
$169M 1.99%
5,486,445
+1,240,515
20
$165M 1.94%
2,945,714
-344,093
21
$161M 1.89%
4,106,762
+524,463
22
$58.3M 0.69%
787,544
-91,200
23
$8.54M 0.1%
+310,961
24
$872K 0.01%
9,300
-200
25
$809K 0.01%
16,980
-6,097
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