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
$5.53B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$98.3M
3
+$89.9M
4
AMH icon
American Homes 4 Rent
AMH
+$79M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$73.5M

Top Sells

1
+$167M
2
+$102M
3
+$87.5M
4
CPT icon
Camden Property Trust
CPT
+$83.3M
5
CUBE icon
CubeSmart
CUBE
+$72.1M

Sector Composition

1 Real Estate 99.95%
2 Utilities 0.05%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$538M 9.71%
15,919,617
-1,783,401
2
$533M 9.64%
7,933,742
+1,337,605
3
$528M 9.54%
5,196,834
-639,635
4
$472M 8.53%
1,612,336
+335,836
5
$462M 8.35%
7,189,167
-989,132
6
$456M 8.25%
24,789,744
-226,225
7
$294M 5.32%
3,265,308
+602,680
8
$284M 5.13%
499,110
-179,027
9
$252M 4.55%
1,039,449
-361,379
10
$245M 4.42%
10,669,761
-102,021
11
$244M 4.4%
4,687,154
-592,634
12
$180M 3.24%
11,306,862
-3,026,811
13
$158M 2.85%
1,126,146
+524,317
14
$150M 2.71%
2,384,526
-482,204
15
$119M 2.15%
+5,702,416
16
$103M 1.86%
4,443,297
+2,010,768
17
$100M 1.81%
1,464,764
+214,528
18
$95.6M 1.73%
2,271,139
-1,513,180
19
$79M 1.43%
+2,407,976
20
$65.6M 1.19%
4,919,328
-2,738,871
21
$54.4M 0.98%
2,231,407
+1,326,877
22
$52.1M 0.94%
1,301,213
-1,800,525
23
$37.1M 0.67%
1,302,006
-2,433,489
24
$30.7M 0.55%
579,258
-62,998
25
$701K 0.01%
8,700
-400
1
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