RC
Resolution Capital Portfolio holdings
AUM
$5.04B
This Quarter Return
-17.81%
1 Year Return
+14.89%
3 Year Return
+23.95%
5 Year Return
+59.66%
10 Year Return
+143.76%
AUM
$6.65B
AUM Growth
+$6.65B
(-22%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
31
New
3
Increased
10
Reduced
17
Closed
1
Top Buys
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$159M |
| 2 |
Invitation Homes
INVH
|
$131M |
| 3 |
W.P. Carey
WPC
|
$101M |
| 4 |
Equity Residential
EQR
|
$94.4M |
| 5 |
COPT Defense Properties
CDP
|
$63.7M |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$179M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$163M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$125M |
| 4 |
CubeSmart
CUBE
|
$105M |
| 5 |
Prologis
PLD
|
$97.4M |
Sector Composition
| 1 | Real Estate | 98.92% |
| 2 | Communication Services | 0.07% |
| 3 | Utilities | 0.04% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $687M | 10.32% | 5,836,469 -827,460 | -12% | -$97.4M |
|
2
Welltower
WELL
$113B
| $673M | 10.12% | 8,178,299 +692,503 | +9% | +$57M |
|
|
3
Invitation Homes
INVH
$19.2B
| $630M | 9.47% | 17,703,018 +3,679,192 | +26% | +$131M |
|
4
Kimco Realty
KIM
$15.2B
| $495M | 7.43% | 25,015,969 -623,598 | -2% | -$12.3M |
|
|
5
Equity Residential
EQR
$25.3B
| $476M | 7.16% | 6,596,137 +1,307,121 | +25% | +$94.4M |
|
6
Equinix
EQIX
$76.9B
| $446M | 6.7% | 678,137 +7,717 | +1% | +$5.07M |
|
7
Public Storage
PSA
$51.7B
| $399M | 6% | 1,276,500 +153,921 | +14% | +$48.1M |
|
8
Essex Property Trust
ESS
$17.4B
| $366M | 5.51% | 1,400,828 -250,247 | -15% | -$65.4M |
|
9
Rexford Industrial Realty
REXR
$9.8B
| $304M | 4.57% | 5,279,788 -292,547 | -5% | -$16.8M |
|
10
Healthpeak Properties
DOC
$12.5B
| $279M | 4.2% | 10,771,782 +1,935,532 | +22% | +$50.1M |
|
11
Federal Realty Investment Trust
FRT
$8.67B
| $255M | 3.83% | 2,662,628 +156,895 | +6% | +$15M |
|
12
Host Hotels & Resorts
HST
$11.8B
| $225M | 3.38% | 14,333,673 -2,736,548 | -16% | -$42.9M |
|
13
Equity Lifestyle Properties
ELS
$11.7B
| $202M | 3.04% | 2,866,730 -251,307 | -8% | -$17.7M |
|
14
Kilroy Realty
KRC
$4.92B
| $198M | 2.98% | 3,784,319 -882,781 | -19% | -$46.2M |
|
|
HR
15
DELISTED
Healthcare Realty Trust Incorporated
HR
| $167M | 2.51% | 6,142,092 +5,831,131 | +1,875% | +$159M |
|
16
Rayonier
RYN
$4.05B
| $133M | 2% | 3,554,496 -353,278 | -9% | -$13.2M |
|
|
17
CubeSmart
CUBE
$9.33B
| $133M | 1.99% | 3,101,738 -2,465,326 | -44% | -$105M |
|
18
Urban Edge Properties
UE
$2.6B
| $116M | 1.75% | 7,658,199 -2,401,527 | -24% | -$36.5M |
|
|
19
W.P. Carey
WPC
$14.7B
| $101M | 1.53% | +1,224,521 | New | +$101M |
|
|
20
Alexandria Real Estate Equities
ARE
$14.1B
| $87.3M | 1.31% | 601,829 -1,123,508 | -65% | -$163M |
|
21
Camden Property Trust
CPT
$12B
| $83.3M | 1.25% | 619,263 -531,885 | -46% | -$71.5M |
|
|
ACC
22
DELISTED
American Campus Communities, Inc.
ACC
| $65.1M | 0.98% | 1,009,226 -1,936,488 | -66% | -$125M |
|
|
23
COPT Defense Properties
CDP
$3.25B
| $63.7M | 0.96% | +2,432,529 | New | +$63.7M |
|
24
Terreno Realty
TRNO
$5.97B
| $35.8M | 0.54% | 642,256 -145,288 | -18% | -$8.1M |
|
|
EQC
25
DELISTED
Equity Commonwealth
EQC
| $24.9M | 0.37% | +904,530 | New | +$24.9M |
|