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
$6.65B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$131M
3
+$101M
4
EQR icon
Equity Residential
EQR
+$94.4M
5
CDP icon
COPT Defense Properties
CDP
+$63.7M

Top Sells

1
+$179M
2
+$163M
3
+$125M
4
CUBE icon
CubeSmart
CUBE
+$105M
5
PLD icon
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 Change
in Stake 		Capital Flow
1
$687M 10.32%
5,836,469
-827,460
2
$673M 10.12%
8,178,299
+692,503
3
$630M 9.47%
17,703,018
+3,679,192
4
$495M 7.43%
25,015,969
-623,598
5
$476M 7.16%
6,596,137
+1,307,121
6
$446M 6.7%
678,137
+7,717
7
$399M 6%
1,276,500
+153,921
8
$366M 5.51%
1,400,828
-250,247
9
$304M 4.57%
5,279,788
-292,547
10
$279M 4.2%
10,771,782
+1,935,532
11
$255M 3.83%
2,662,628
+156,895
12
$225M 3.38%
14,333,673
-2,736,548
13
$202M 3.04%
2,866,730
-251,307
14
$198M 2.98%
3,784,319
-882,781
15
$167M 2.51%
6,142,092
+5,831,131
16
$133M 2%
3,735,495
-371,267
17
$133M 1.99%
3,101,738
-2,465,326
18
$116M 1.75%
7,658,199
-2,401,527
19
$101M 1.53%
+1,250,236
20
$87.3M 1.31%
601,829
-1,123,508
21
$83.3M 1.25%
619,263
-531,885
22
$65.1M 0.98%
1,009,226
-1,936,488
23
$63.7M 0.96%
+2,432,529
24
$35.8M 0.54%
642,256
-145,288
25
$24.9M 0.37%
+904,530
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